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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:-Matta |
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| Opening Balance | 1,40,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,820.00 | 72,820.00 |
| May, 2022 | 4,13,944.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,50,400.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| October, 2022 | 6,20,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,71,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,56,430.00 | 0.00 | 0.00 | 5,03,038.00 | 72,820.00 |
| 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 |