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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Phagwara,Village Panchayat & Equivalent:-Jagpalpur |
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| Opening Balance | 10,91,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| May, 2022 | 1,61,250.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| June, 2022 | 23,708.00 | 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 | 1,25,332.00 | 0.00 |
| October, 2022 | 2,06,312.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,969.00 | 0.00 |
| Januaury, 2023 | 3,57,918.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| Total | 7,49,188.00 | 0.00 | 0.00 | 9,65,229.00 | 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 |