eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Nadala,Village Panchayat & Equivalent:-Talwandi Kuka |
|||||
Opening Balance | 1,27,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 77,436.00 | 0.00 | 0.00 | 77,436.00 | 25,036.00 |
May, 2022 | 72,857.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
June, 2022 | 1,72,826.00 | 0.00 | 0.00 | 99,926.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 72,900.00 | 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 | 1,09,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,88,533.00 | 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 | 0.00 | 0.00 |
Total | 6,20,937.00 | 0.00 | 0.00 | 2,75,298.00 | 25,036.00 |
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 |