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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Dana Romana |
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| Opening Balance | 10,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,475.00 | 0.00 | 0.00 | 1,05,983.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,24,253.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 2,68,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,43,783.00 | 0.00 | 0.00 | 3,74,403.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,57,250.00 | 0.00 |
| Total | 24,63,445.00 | 0.00 | 0.00 | 22,87,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |