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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Alipur Wazidpur Sahib |
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| Opening Balance | 14,43,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,610.00 | 0.00 |
| May, 2022 | 64,707.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 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 | 1,08,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,97,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,56,000.00 | 0.00 | 0.00 | 2,43,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| Januaury, 2023 | 1,67,445.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,54,730.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,213.00 | 0.00 | 0.00 | 23,63,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |