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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Gobind Nagar |
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| Opening Balance | 259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,844.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| October, 2022 | 2,66,766.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| December, 2022 | 37,588.00 | 0.00 | 0.00 | 1,61,263.00 | 0.00 |
| Januaury, 2023 | 4,60,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| Total | 9,42,409.00 | 0.00 | 0.00 | 7,84,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |