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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:-Gobind Nagar Kularan |
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| Opening Balance | 15,48,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| May, 2022 | 3,05,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,57,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,72,387.00 | 0.00 | 0.00 | 2,58,470.00 | 28,132.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,18,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,001.00 | 1,31,370.00 |
| Total | 8,35,541.00 | 0.00 | 0.00 | 12,06,695.00 | 1,59,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |