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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:-Kharawal Bassi |
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| Opening Balance | 16,22,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,623.00 | 0.00 |
| May, 2022 | 1,48,624.00 | 0.00 | 0.00 | 1,28,058.00 | 41,623.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,936.00 | 0.00 | 0.00 | 1,53,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,84,598.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,392.00 | 25,800.00 |
| Total | 7,56,158.00 | 0.00 | 0.00 | 7,88,753.00 | 67,423.00 |
| 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 |