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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:-Tarewala Nawan Moga |
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| Opening Balance | 5,56,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
| May, 2022 | 1,48,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,962.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,379.00 | 0.00 |
| October, 2022 | 2,26,093.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2022 | 3,84,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,240.00 | 0.00 |
| March, 2023 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,295.00 | 0.00 | 0.00 | 13,11,869.00 | 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 |