eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Moga-Ii,Village Panchayat & Equivalent:-Mehasari |
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Opening Balance | 31,56,064.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,61,706.00 | 0.00 | 0.00 | 6,64,231.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,070.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 51,000.73 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,92,558.00 | 0.00 | 0.00 | 3,74,434.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,77,220.00 | 0.00 | 0.00 | 5,38,870.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,03,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,31,484.00 | 0.00 | 0.00 | 34,82,405.73 | 0.00 |
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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 |