|
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 |
|||||
| 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 |
| 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 |