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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Bhikhi,Village Panchayat & Equivalent:-Phaphrabhaike |
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| Opening Balance | 4,22,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,89,622.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| Januaury, 2023 | 10,17,185.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,96,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| Total | 19,99,889.00 | 0.00 | 0.00 | 16,21,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |