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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:-Jaitu,Village Panchayat & Equivalent:-Ajit Gill |
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| Opening Balance | 11,43,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| May, 2022 | 1,91,315.00 | 0.00 | 0.00 | 31,909.00 | 11,909.00 |
| June, 2022 | 31,534.00 | 0.00 | 0.00 | 1,66,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,85,300.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| October, 2022 | 2,86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2023 | 4,95,070.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,582.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,17,332.00 | 0.00 |
| Total | 11,90,192.00 | 0.00 | 0.00 | 7,43,553.00 | 11,909.00 |
| 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 |