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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:-Garhshankar,Village Panchayat & Equivalent:-Majara Deengrian |
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| Opening Balance | 7,71,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,868.00 | 0.00 |
| May, 2022 | 1,63,738.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 2,45,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,666.00 | 0.00 |
| Januaury, 2023 | 4,27,571.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,16,845.00 | 0.00 |
| Total | 8,36,916.00 | 0.00 | 0.00 | 13,14,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |