|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dera Baba Nanak,Village Panchayat & Equivalent:-Nikka Thetherke |
|||||
| Opening Balance | 4,49,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,035.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 1,00,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2023 | 1,73,468.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,193.00 | 33,645.00 |
| Total | 3,41,056.00 | 0.00 | 0.00 | 5,64,923.00 | 33,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |