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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:-Gharota,Village Panchayat & Equivalent:-Kataru Chak |
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| Opening Balance | 25,50,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,172.00 | 0.00 | 16,24,783.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,82,406.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,56,208.00 | 14,840.00 |
| Januaury, 2023 | 2,23,665.00 | 0.00 | 0.00 | 3,25,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Total | 19,78,419.00 | 0.00 | 16,24,783.00 | 19,63,785.00 | 14,840.00 |
| 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 |