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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-Ii,Village Panchayat & Equivalent:-Attowal |
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| Opening Balance | 8,96,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,994.00 | 26,000.00 |
| May, 2022 | 1,13,380.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 62,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
| October, 2022 | 1,70,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,811.00 | 0.00 |
| Januaury, 2023 | 2,93,395.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,845.00 | 0.00 | 0.00 | 6,29,323.00 | 26,000.00 |
| 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 |