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:-Takthtupura |
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Opening Balance | 33,28,716.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,22,716.00 | 0.00 |
May, 2022 | 3,81,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,72,793.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,21,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,88,152.00 | 0.00 | 0.00 | 3,07,961.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,38,378.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,63,817.00 | 0.00 | 0.00 | 27,22,515.00 | 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 |