|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Phillaur,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 3,75,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,476.36 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,795.00 | 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 | 1,82,942.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
| December, 2022 | 3,15,603.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| Total | 6,44,983.36 | 0.00 | 0.00 | 4,95,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |