eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Kothe Kesar Singh Wala |
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Opening Balance | 10,58,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 67,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 16,000.00 | 0.00 | 0.00 | 58,692.00 | 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 | 1,53,142.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
November, 2022 | 1,01,371.00 | 0.00 | 0.00 | 94,559.00 | 0.00 |
December, 2022 | 1,74,880.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,59,832.00 | 0.00 | 0.00 | 4,62,552.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |