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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:-Sosan |
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| Opening Balance | 20,72,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| May, 2022 | 1,07,967.00 | 0.00 | 0.00 | 4,18,974.00 | 0.00 |
| June, 2022 | 5,75,992.00 | 0.00 | 0.00 | 6,71,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,41,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2022 | 1,61,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,388.00 | 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 | 11,25,298.00 | 0.00 | 0.00 | 27,32,338.00 | 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 |