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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Rajiana Patti Bigha |
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| Opening Balance | 5,62,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,947.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,35,304.00 | 0.00 | 0.00 | 2,13,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,424.00 | 0.00 |
| Januaury, 2023 | 5,78,449.00 | 0.00 | 0.00 | 2,26,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,459.00 | 0.00 |
| Total | 18,37,389.00 | 0.00 | 0.00 | 15,27,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |