eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Dhilwan,Village Panchayat & Equivalent:-Sanghojala |
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Opening Balance | 17,87,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 8,62,580.00 | 0.00 |
May, 2022 | 1,60,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,047.00 | 1,36,047.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,40,777.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2023 | 4,15,375.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,210.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,78,202.00 | 2,23,458.00 |
Total | 9,41,670.00 | 0.00 | 0.00 | 23,46,239.00 | 3,59,505.00 |
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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 |