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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:-Mirzapur |
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| Opening Balance | 10,22,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,05,214.00 | 0.00 | 0.00 | 20,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,612.00 | 0.00 |
| November, 2022 | 1,02,432.00 | 0.00 | 0.00 | 1,61,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2023 | 1,76,710.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,143.00 | 0.00 |
| Total | 5,84,356.00 | 0.00 | 0.00 | 8,40,363.00 | 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 |