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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:-Thehri |
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| Opening Balance | 24,51,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 3,07,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,07,400.00 | 0.00 | 0.00 | 13,87,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,18,642.00 | 1,15,060.00 |
| November, 2022 | 4,61,862.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 7,96,780.00 | 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 | 28,73,950.00 | 0.00 | 0.00 | 28,86,084.00 | 1,27,460.00 |
| 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 |