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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:-Raniana |
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| 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 |
| 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 |