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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Ghanaur,Village Panchayat & Equivalent:-Sanolian |
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| Opening Balance | 5,52,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 1,06,124.85 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| June, 2022 | 12,561.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,52,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2022 | 1,40,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,591.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| Total | 12,61,146.70 | 0.00 | 0.00 | 7,28,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |