|
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 |
| 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 |