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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Aman Garh |
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| Opening Balance | 1,08,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,920.00 | 1,10,785.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,624.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,83,943.00 | 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 | 3,72,660.00 | 0.00 | 0.00 | 2,77,075.00 | 1,10,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |