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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:-Rajpura,Village Panchayat & Equivalent:-Khera Gajju |
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| 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 |