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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:-Nabha,Village Panchayat & Equivalent:-Dhingi |
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| Opening Balance | 15,26,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,469.00 | 1,48,719.00 |
| May, 2022 | 1,51,850.00 | 0.00 | 0.00 | 3,30,686.00 | 66,850.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| July, 2022 | 36,022.70 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| August, 2022 | 24,955.30 | 0.00 | 0.00 | 1,75,443.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| Januaury, 2023 | 3,92,946.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,549.00 | 0.00 | 0.00 | 13,95,784.00 | 2,15,569.00 |
| 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 |