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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Dasuya |
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| Opening Balance | 22,83,950.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,73,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 4,42,459.00 | 0.00 | 0.00 | 10,81,257.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,60,515.00 | 0.00 | 0.00 | 9,37,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,50,000.00 | 0.00 |
| Januaury, 2023 | 71,77,497.00 | 0.00 | 0.00 | 2,43,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,408.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,49,214.00 | 9,00,000.00 |
| Total | 1,45,54,148.00 | 0.00 | 0.00 | 83,03,519.00 | 9,00,000.00 |
| 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 |