eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Samana,Village Panchayat & Equivalent:-Dera Gaji Salar |
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Opening Balance | 4,51,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 43,840.00 | 10,000.00 |
May, 2022 | 1,10,769.00 | 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 | 1,36,026.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 63,376.00 | 9,858.00 |
October, 2022 | 1,66,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,86,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,93,823.00 | 0.00 |
Total | 5,63,563.00 | 0.00 | 0.00 | 5,74,745.00 | 19,858.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |