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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-Ii,Village Panchayat & Equivalent:-Ghall Kalan Patti Mehar |
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| Opening Balance | 42,35,474.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,655.00 | 0.00 | 0.00 | 6,13,962.00 | 53,378.00 |
| May, 2022 | 3,73,062.00 | 0.00 | 0.00 | 1,92,879.00 | 0.00 |
| June, 2022 | 1,38,330.00 | 0.00 | 0.00 | 16,99,947.00 | 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 | 30,453.25 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| October, 2022 | 5,59,593.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,976.00 | 0.00 |
| December, 2022 | 9,65,380.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 22,722.00 | 0.00 | 0.00 | 2,84,222.00 | 0.00 |
| Total | 21,48,195.25 | 0.00 | 0.00 | 32,44,225.00 | 53,378.00 |
| 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 |