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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:-Moga-I,Village Panchayat & Equivalent:-Madhoke |
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| Opening Balance | 10,40,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,972.00 | 0.00 | 0.00 | 4,17,200.00 | 1,17,000.00 |
| June, 2022 | 27,386.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2022 | 3,38,958.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2023 | 5,85,002.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2023 | 17,702.00 | 0.00 | 0.00 | 5,80,900.00 | 0.00 |
| March, 2023 | 26,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,573.00 | 0.00 | 0.00 | 23,20,100.00 | 1,17,000.00 |
| 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 |