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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:-Dasuya,Village Panchayat & Equivalent:-Banial |
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| Opening Balance | 5,01,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,404.00 | 0.00 | 0.00 | 1,43,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2022 | 20,820.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,715.00 | 0.00 | 0.00 | 21,730.00 | 3,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,810.00 | 22,750.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| Total | 3,34,723.00 | 0.00 | 0.00 | 5,20,080.00 | 26,500.00 |
| 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 |