eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Bassi Pathana,Village Panchayat & Equivalent:-Ferozpur |
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Opening Balance | 19,03,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,12,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,330.00 | 0.00 |
July, 2022 | 2,44,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
October, 2022 | 1,69,467.00 | 0.00 | 0.00 | 3,15,801.00 | 0.00 |
November, 2022 | 2,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,92,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,056.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,224.00 | 1,18,224.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,05,871.00 | 0.00 |
Total | 10,93,613.00 | 0.00 | 0.00 | 15,51,822.00 | 1,18,224.00 |
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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 |