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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Sehna,Village Panchayat & Equivalent:-Sehna |
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| Opening Balance | 1,04,60,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,16,951.00 | 0.00 | 0.00 | 33,60,852.00 | 7,17,657.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,41,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,613.00 | 0.00 |
| October, 2022 | 16,87,977.00 | 0.00 | 0.00 | 2,60,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,12,007.00 | 0.00 | 0.00 | 3,10,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,46,616.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 24,077.00 |
| Total | 59,16,935.00 | 0.00 | 0.00 | 59,83,012.00 | 7,41,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |