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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:-Toe Makhowal |
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| Opening Balance | 9,22,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 1,14,000.00 |
| May, 2022 | 60,860.00 | 0.00 | 0.00 | 1,04,900.00 | 15,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2022 | 44,512.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,290.00 | 0.00 | 0.00 | 3,01,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,57,489.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| Total | 7,54,151.00 | 0.00 | 0.00 | 14,36,854.00 | 1,29,200.00 |
| 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 |