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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:-Ghanaur,Village Panchayat & Equivalent:-Hari Majra |
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| Opening Balance | 12,76,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,145.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,941.85 | 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 | 47,850.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 2,09,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,384.70 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |