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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:-Samana,Village Panchayat & Equivalent:-Jaitu Patti |
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| Opening Balance | 2,25,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,645.00 | 0.00 | 0.00 | 1,61,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,496.00 | 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 | 36,914.00 | 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 | 28,500.00 | 0.00 |
| Januaury, 2023 | 63,682.00 | 0.00 | 0.00 | 58,135.00 | 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 | 1,33,850.00 | 0.00 | 0.00 | 2,76,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |