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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Morinda |
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| Opening Balance | 31,35,804.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,54,841.00 | 0.00 | 0.00 | 7,85,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| November, 2022 | 96,11,550.00 | 0.00 | 0.00 | 1,02,13,410.00 | 0.00 |
| December, 2022 | 46,16,779.22 | 0.00 | 0.00 | 6,14,198.00 | 0.00 |
| Januaury, 2023 | 7,73,868.00 | 0.00 | 0.00 | 2,11,045.00 | 0.00 |
| February, 2023 | 55,960.00 | 0.00 | 0.00 | 8,41,497.64 | 0.00 |
| March, 2023 | 9,71,442.00 | 0.00 | 0.00 | 6,99,084.00 | 0.00 |
| Total | 1,74,84,440.22 | 0.00 | 0.00 | 1,40,54,399.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |