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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:-Manga |
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| Opening Balance | 4,17,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,976.00 | 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 | 7,42,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2023 | 1,60,177.00 | 0.00 | 0.00 | 6,15,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,29,871.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| Total | 12,79,900.00 | 0.00 | 0.00 | 10,19,171.00 | 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 |