|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Bhagwanpura Alias Khunan Kalan |
|||||
| Opening Balance | 21,58,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,94,414.00 | 12,000.00 |
| May, 2022 | 3,39,176.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 2,11,128.00 | 47,010.00 |
| September, 2022 | 21,869.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| October, 2022 | 5,08,764.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| November, 2022 | 1,800.00 | 0.00 | 0.00 | 4,69,476.00 | 3,60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| Januaury, 2023 | 8,88,762.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| February, 2023 | 237.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
| March, 2023 | 71,619.00 | 0.00 | 0.00 | 43,247.00 | 1,08,476.00 |
| Total | 18,32,227.00 | 0.00 | 0.00 | 22,64,303.00 | 10,67,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |