eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Dhilwan,Village Panchayat & Equivalent:-Faizlabad |
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Opening Balance | 7,43,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,966.00 | 2,85,085.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 56,781.00 | 56,781.00 |
October, 2022 | 98,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,70,665.00 | 0.00 | 0.00 | 6,450.00 | 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 | 0.00 | 0.00 |
Total | 3,35,545.00 | 0.00 | 0.00 | 4,05,197.00 | 3,41,866.00 |
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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 |