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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Nihal Singh Wala,Village Panchayat & Equivalent:-Lopon |
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| Opening Balance | 38,72,125.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,26,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,612.37 | 84,048.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,33,538.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,42,938.00 | 0.00 |
| November, 2022 | 11,39,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,79,145.00 | 0.00 | 0.00 | 9,55,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,90,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,44,590.00 | 0.00 | 0.00 | 42,20,884.37 | 84,048.00 |
| 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 |