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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:-Bamial,Village Panchayat & Equivalent:-Danwal |
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| Opening Balance | 3,81,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,274.00 | 0.00 | 75,554.00 | 6,994.00 | 0.00 |
| June, 2022 | 4,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,300.00 | 0.00 | 1,68,056.00 | 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 | 78,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| December, 2022 | 1,35,270.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,911.00 | 0.00 |
| February, 2023 | 7,00,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,309.00 | 0.00 |
| Total | 9,76,047.00 | 0.00 | 2,43,610.00 | 2,68,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |