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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:-Kot-Ise-Khan,Village Panchayat & Equivalent:-Fatehgarh Korotana |
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| Opening Balance | 6,86,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,103.00 | 0.00 |
| May, 2022 | 4,25,669.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,976.00 | 0.00 |
| October, 2022 | 11,38,503.00 | 0.00 | 0.00 | 1,48,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,65,181.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| Januaury, 2023 | 11,01,512.00 | 0.00 | 0.00 | 4,35,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,218.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,483.00 | 0.00 |
| Total | 33,30,865.00 | 0.00 | 0.00 | 22,56,172.00 | 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 |