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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Bassi Bazid |
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| Opening Balance | 19,83,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,050.00 | 0.00 |
| May, 2022 | 1,73,643.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2022 | 53,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,08,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| December, 2022 | 4,49,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,753.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,12,026.00 | 0.00 |
| Total | 9,36,642.00 | 0.00 | 0.00 | 21,72,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |