eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Khera Gajju |
|||||
Opening Balance | 20,29,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,315.00 | 0.00 |
May, 2022 | 3,54,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,62,451.00 | 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 | 0.00 | 0.00 |
October, 2022 | 5,32,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,08,500.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,18,503.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,900.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
Total | 20,14,370.00 | 0.00 | 0.00 | 26,52,926.00 | 0.00 |
Back | |||||
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 |