|
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 |
|||||
| 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 |
| Back | |||||
| 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 |