eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Basantpura |
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Opening Balance | 8,38,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,09,223.00 | 0.00 | 0.00 | 2,69,451.00 | 0.00 |
June, 2022 | 0.00 | 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 | 4,10,150.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 7,875.00 |
October, 2022 | 1,63,835.00 | 0.00 | 0.00 | 1,44,060.00 | 67,410.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,071.00 | 77,280.00 |
December, 2022 | 2,82,639.00 | 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 | 2,26,456.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,55,697.00 | 0.00 | 0.00 | 14,11,288.00 | 1,52,565.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |