|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Firozpur,Village Panchayat & Equivalent:-Luthar |
|||||
| Opening Balance | 2,96,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| October, 2022 | 1,19,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| Januaury, 2023 | 2,06,622.00 | 0.00 | 0.00 | 29,110.00 | 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 | 4,21,186.00 | 0.00 | 0.00 | 4,27,777.00 | 0.00 |
| 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 |