eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Dasuya,Village Panchayat & Equivalent:-Toe Makhowal |
|||||
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 |