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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:-Loh Simbly |
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| Opening Balance | 14,17,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,887.32 | 0.00 | 0.00 | 2,00,452.00 | 0.00 |
| July, 2022 | 34,887.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,06,922.00 | 0.00 | 0.00 | 4,91,205.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,357.00 | 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 | 34,27,477.64 | 0.00 | 0.00 | 7,43,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |