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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Mehal Kalan,Village Panchayat & Equivalent:-Moom |
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| Opening Balance | 64,62,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,16,672.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,01,454.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| October, 2022 | 4,75,008.00 | 0.00 | 0.00 | 5,18,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,194.00 | 0.00 |
| Januaury, 2023 | 8,19,458.00 | 0.00 | 0.00 | 6,67,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,93,398.00 | 0.00 |
| Total | 16,11,138.00 | 0.00 | 0.00 | 35,40,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |