eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |