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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Guru Har Sahai |
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| Opening Balance | 2,12,19,017.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,08,922.00 | 89,022.00 |
| May, 2022 | 33,34,603.00 | 0.00 | 0.00 | 5,13,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,33,653.00 | 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 | 50,01,905.00 | 0.00 | 0.00 | 5,17,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,13,566.00 | 0.00 |
| Januaury, 2023 | 86,29,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,27,472.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,27,757.00 | 42,30,463.00 |
| Total | 1,69,65,525.00 | 0.00 | 0.00 | 1,69,70,732.00 | 43,19,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |