eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Sirhind |
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Opening Balance | 1,86,25,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 21,10,310.00 | 0.00 | 0.00 | 1,84,494.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 31,65,466.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 54,60,891.00 | 0.00 | 0.00 | 1,33,20,620.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 36,30,930.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,74,356.00 | 0.00 |
Total | 1,07,36,667.00 | 0.00 | 0.00 | 1,87,60,400.00 | 0.00 |
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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 |