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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Fatehpur (450) |
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| Opening Balance | 6,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,104.00 | 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 | 1,43,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| November, 2022 | 1,36,522.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
| Januaury, 2023 | 2,35,520.00 | 0.00 | 0.00 | 1,20,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,160.00 | 0.00 | 0.00 | 5,87,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |