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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:-Kot Kapura,Village Panchayat & Equivalent:-Dhilwan Kalan |
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| Opening Balance | 26,20,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 4,44,145.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| September, 2022 | 1,31,312.00 | 0.00 | 0.00 | 42,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,061.00 | 0.00 |
| November, 2022 | 6,66,217.00 | 0.00 | 0.00 | 2,93,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,182.00 | 0.00 |
| Januaury, 2023 | 11,49,322.00 | 0.00 | 0.00 | 3,78,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| March, 2023 | 0.00 | 1,31,312.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,996.00 | 1,31,312.00 | 0.00 | 31,01,740.00 | 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 |