eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Rupnagar,Village Panchayat & Equivalent:-Ballamgarh Urf Mandwara |
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Opening Balance | 22,18,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,60,836.00 | 0.00 | 0.00 | 1,60,836.00 | 0.00 |
May, 2022 | 2,26,686.00 | 0.00 | 0.00 | 7,62,141.00 | 55,488.00 |
June, 2022 | 2,16,491.00 | 0.00 | 0.00 | 3,89,021.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
October, 2022 | 2,56,797.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,43,012.00 | 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 | 13,03,822.00 | 0.00 | 0.00 | 15,39,046.00 | 55,488.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |