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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Makhu,Village Panchayat & Equivalent:-Alle Wala |
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| Opening Balance | 3,41,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,692.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2022 | 2,81,038.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 6,949.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,572.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 5,81,302.00 | 0.00 | 6,949.00 | 6,73,203.00 | 0.00 |
| Back | |||||
| 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 |