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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Sujanpur,Village Panchayat & Equivalent:-New Thariyal |
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| Opening Balance | 4,62,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| May, 2022 | 79,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,791.00 | 0.00 | 0.00 | 97,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 2,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,100.00 | 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 | 1,98,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,039.00 | 0.00 | 0.00 | 4,63,567.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |