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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana |
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| Opening Balance | 2,82,55,391.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,56,746.00 | 0.00 |
| May, 2022 | 45,96,451.00 | 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 | 11,32,159.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,02,741.00 | 2,17,225.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,93,704.00 | 0.00 |
| November, 2022 | 68,94,676.00 | 0.00 | 0.00 | 16,90,883.00 | 0.00 |
| December, 2022 | 1,18,94,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,70,128.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,20,888.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,62,062.00 | 0.00 |
| Total | 2,33,85,452.00 | 0.00 | 0.00 | 1,84,71,505.00 | 2,17,225.00 |
| 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 |