|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Dhilwan,Village Panchayat & Equivalent:-Nurpur Rajputtan |
|||||
| Opening Balance | 3,97,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,434.00 | 0.00 | 0.00 | 9,13,259.00 | 5,20,797.00 |
| May, 2022 | 2,07,397.00 | 0.00 | 0.00 | 2,51,300.00 | 1,300.00 |
| June, 2022 | 30,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
| October, 2022 | 61,279.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,715.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,457.00 | 0.00 |
| Total | 13,02,825.00 | 0.00 | 0.00 | 12,92,759.00 | 5,22,097.00 |
| 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 |