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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:-Dittupur Jattan |
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| Opening Balance | 15,22,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,107.00 | 0.00 | 0.00 | 8,16,979.00 | 0.00 |
| June, 2022 | 25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,524.00 | 25,952.00 |
| October, 2022 | 2,49,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,31,073.00 | 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 | 11,80,876.00 | 0.00 | 0.00 | 13,05,393.00 | 25,952.00 |
| 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 |