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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Khamano,Village Panchayat & Equivalent:-Panaicha |
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| Opening Balance | 29,62,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,103.00 | 0.00 |
| August, 2022 | 76,999.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 1,20,000.00 |
| Januaury, 2023 | 1,91,732.00 | 0.00 | 0.00 | 3,26,736.00 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,748.00 | 0.00 | 0.00 | 6,89,232.00 | 1,24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |