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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:-Hoshiarpur-I,Village Panchayat & Equivalent:-Gobindpur Khun Khun |
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| Opening Balance | 10,55,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,031.00 | 0.00 |
| May, 2022 | 1,05,760.00 | 0.00 | 0.00 | 68,502.00 | 0.00 |
| June, 2022 | 25,299.00 | 0.00 | 1,42,779.00 | 2,66,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,641.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
| December, 2022 | 2,73,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,378.00 | 0.00 | 1,42,779.00 | 10,07,948.00 | 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 |