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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Ahmedgarh |
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| Opening Balance | 90,27,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,263.00 | 39,060.00 |
| May, 2022 | 32,10,031.00 | 0.00 | 0.00 | 7,90,852.00 | 0.00 |
| June, 2022 | 7,09,483.00 | 0.00 | 0.00 | 4,00,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,172.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,19,458.00 | 3,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,626.00 | 0.00 |
| November, 2022 | 48,15,046.00 | 0.00 | 0.00 | 79,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,256.00 | 0.00 |
| Januaury, 2023 | 83,06,658.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,58,461.00 | 22,227.00 |
| Total | 1,70,41,218.00 | 0.00 | 0.00 | 1,05,70,424.00 | 3,61,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |