eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Moga,Block Panchayat & Equivalent:-Moga-I,Village Panchayat & Equivalent:-Kokri Kalan
Opening Balance 30,82,226.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 6,52,631.00 0.00
May, 2022 6,99,984.00 0.00 0.00 4,98,000.00 0.00
June, 2022 93,557.00 0.00 0.00 14,54,907.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 2,60,120.00 0.00
September, 2022 0.00 0.00 0.00 6,94,965.00 0.00
October, 2022 10,49,976.00 0.00 0.00 1,10,000.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 18,11,362.00 0.00 0.00 2,20,555.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 26,000.00 0.00 0.00 10,88,604.00 0.00
March, 2023 0.00 0.00 0.00 2,92,500.00 0.00
Total 36,80,879.00 0.00 0.00 52,72,282.00 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