|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Harshe Chhina,Village Panchayat & Equivalent:-Karyal |
|||||
| Opening Balance | 8,48,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,175.00 | 0.00 | 0.00 | 9,398.00 | 0.00 |
| June, 2022 | 25,506.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,175.00 | 0.00 |
| August, 2022 | 3,90,900.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,09,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| Januaury, 2023 | 5,33,523.00 | 0.00 | 0.00 | 3,07,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| Total | 14,65,367.00 | 0.00 | 0.00 | 11,27,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |