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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Sujanpur,Village Panchayat & Equivalent:-Kahanpur |
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| Opening Balance | 11,23,489.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2022 | 1,51,063.00 | 0.00 | 0.00 | 1,09,251.00 | 0.00 |
| June, 2022 | 34,131.00 | 0.00 | 0.00 | 1,14,581.00 | 33,316.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,595.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,910.00 | 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 | 4,10,000.00 | 2,05,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
| Total | 8,02,699.00 | 0.00 | 0.00 | 9,38,442.00 | 2,38,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |