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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:-Chand Purana |
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| Opening Balance | 33,71,458.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,403.00 | 0.00 | 0.00 | 7,34,790.00 | 0.00 |
| May, 2022 | 3,09,771.00 | 0.00 | 0.00 | 13,72,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 723.00 | 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 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| October, 2022 | 3,14,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,42,769.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,565.00 | 0.00 | 0.00 | 27,23,140.00 | 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 |