eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dhariwal,Village Panchayat & Equivalent:-Dhariwal Bhoja |
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Opening Balance | 15,20,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,128.00 | 0.00 |
May, 2022 | 84,615.00 | 0.00 | 0.00 | 38,448.00 | 38,448.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,26,922.00 | 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 | 90,800.00 | 0.00 |
Januaury, 2023 | 2,18,958.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
Total | 7,05,495.00 | 0.00 | 0.00 | 7,68,426.00 | 38,448.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |