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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Gharota,Village Panchayat & Equivalent:-Dera Baba Basant Puri |
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| Opening Balance | 35,08,720.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,796.00 | 0.00 | 23,21,111.00 | 33,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,671.00 | 0.00 |
| October, 2022 | 3,11,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,056.00 | 0.00 |
| Januaury, 2023 | 5,37,365.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,177.00 | 0.00 |
| Total | 11,01,311.00 | 0.00 | 23,21,111.00 | 11,91,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |