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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar |
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| Opening Balance | 2,82,89,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,68,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,00,544.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,79,547.00 | 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 | 67,02,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,69,162.00 | 0.00 |
| December, 2022 | 1,15,63,472.00 | 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 | 4,32,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,71,383.00 | 0.00 |
| Total | 2,41,35,506.00 | 0.00 | 0.00 | 1,33,25,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |