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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:-Mahilpur,Village Panchayat & Equivalent:-Jhanjowal |
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| Opening Balance | 12,38,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| May, 2022 | 66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,097.00 | 0.00 | 0.00 | 4,02,626.00 | 1,80,288.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| December, 2022 | 1,70,956.00 | 0.00 | 0.00 | 1,95,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,395.00 | 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 | 3,36,117.00 | 0.00 | 0.00 | 8,66,847.00 | 1,80,288.00 |
| 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 |