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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:-Rajpura,Village Panchayat & Equivalent:-Jandoli |
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| Opening Balance | 29,91,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,272.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,215.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,67,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,936.00 | 20,376.00 |
| October, 2022 | 2,79,407.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,82,019.00 | 0.00 | 0.00 | 24,386.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 9,47,698.00 | 0.00 | 0.00 | 11,17,654.00 | 20,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |