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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:-Padao |
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| Opening Balance | 8,19,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| May, 2022 | 34,157.00 | 0.00 | 0.00 | 4,36,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,328.00 | 32,664.00 |
| October, 2022 | 51,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,390.00 | 0.00 | 0.00 | 14,772.00 | 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 | 1,73,783.00 | 0.00 | 0.00 | 8,15,977.00 | 32,664.00 |
| 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 |