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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:-Mukerian,Village Panchayat & Equivalent:-Sibbo Chak |
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| Opening Balance | 3,69,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,488.00 | 0.00 |
| June, 2022 | 9,660.00 | 0.00 | 0.00 | 1,20,857.00 | 0.00 |
| July, 2022 | 3,40,952.00 | 0.00 | 0.00 | 33,953.00 | 14,202.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,202.00 | 7,101.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,502.00 | 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 | 99,515.00 | 7,000.00 |
| March, 2023 | 0.00 | 0.00 | 9,582.00 | 0.00 | 0.00 |
| Total | 5,31,486.00 | 0.00 | 9,582.00 | 3,68,015.00 | 28,303.00 |
| 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 |