eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Moga,Block Panchayat & Equivalent:-Nihal Singh Wala,Village Panchayat & Equivalent:-Raniana
Opening Balance 71,10,426.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 1,65,622.00 0.00
June, 2022 5,88,308.00 0.00 0.00 5,88,305.00 0.00
July, 2022 0.00 0.00 0.00 6,58,559.00 0.00
August, 2022 0.00 0.00 0.00 8,18,338.00 0.00
September, 2022 20,000.00 0.00 0.00 11,33,110.00 0.00
October, 2022 8,82,462.00 0.00 0.00 0.00 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 15,22,375.00 0.00 0.00 1,95,296.00 0.00
February, 2023 0.00 0.00 0.00 14,60,635.00 0.00
March, 2023 0.00 0.00 0.00 63,609.00 0.00
Total 30,13,145.00 0.00 0.00 50,83,474.00 0.00
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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