eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Moga-I,Village Panchayat & Equivalent:-Dhurkot Charat Singh |
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Opening Balance | 13,04,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 85,728.00 | 0.00 | 0.00 | 10,774.00 | 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 | 0.00 | 0.00 |
October, 2022 | 1,28,592.00 | 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 | 2,21,840.00 | 0.00 | 0.00 | 3,11,500.00 | 55,800.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,010.00 | 1,60,580.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,103.00 |
Total | 4,36,160.00 | 0.00 | 0.00 | 8,82,284.00 | 2,26,483.00 |
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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 |