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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:-Shambu Kalan,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 15,68,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,562.00 | 0.00 |
| May, 2022 | 1,97,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,690.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,050.00 | 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 | 2,96,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 5,11,406.00 | 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 | 11,84,166.00 | 0.00 | 0.00 | 6,59,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |