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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Bhawani Garh,Village Panchayat & Equivalent:-Dittopura |
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| Opening Balance | 6,65,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,718.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,578.00 | 0.00 | 0.00 | 3,04,422.00 | 0.00 |
| December, 2022 | 21,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,376.00 | 0.00 | 0.00 | 6,63,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,662.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,426.00 | 0.00 | 0.00 | 12,01,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |