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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:-Patto Hira Singh |
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| Opening Balance | 29,51,785.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,507.50 | 0.00 |
| May, 2022 | 5,38,217.00 | 0.00 | 0.00 | 3,16,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| October, 2022 | 9,18,736.00 | 0.00 | 0.00 | 4,97,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,92,755.00 | 0.00 | 0.00 | 58,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,402.00 | 8,010.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,32,018.00 | 0.00 |
| Total | 28,49,708.00 | 0.00 | 0.00 | 27,60,837.50 | 8,010.00 |
| 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 |