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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Rurka Kalan,Village Panchayat & Equivalent:-Ghurka |
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| Opening Balance | 16,88,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,09,068.00 | 0.00 |
| May, 2022 | 1,80,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,751.65 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| July, 2022 | 23,090.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,22,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,71,192.00 | 0.00 | 0.00 | 1,71,218.00 | 0.00 |
| December, 2022 | 4,67,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,676.30 | 0.00 | 0.00 | 13,52,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |