|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Kotla Gehru |
|||||
| Opening Balance | 4,69,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,16,328.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| June, 2022 | 47,513.00 | 0.00 | 0.00 | 1,70,758.00 | 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 | 71,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,950.00 | 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 | 13,000.00 | 55,000.00 |
| Total | 3,66,732.00 | 0.00 | 0.00 | 2,45,086.00 | 1,71,328.00 |
| 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 |