eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Mamdot,Village Panchayat & Equivalent:-Nawan Killa |
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Opening Balance | 1,98,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,467.00 | 0.00 |
May, 2022 | 45,519.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 68,280.00 | 0.00 | 0.00 | 90,976.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,17,790.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,519.00 | 13,800.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 31,032.00 |
Total | 2,31,589.00 | 0.00 | 0.00 | 2,37,562.00 | 44,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |