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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Kot-Ise-Khan |
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| Opening Balance | 1,43,01,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,24,329.00 | 0.00 | 0.00 | 0.00 | 49,200.00 |
| June, 2022 | 3,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,36,304.00 | 0.00 | 0.00 | 8,28,792.00 | 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 | 1,05,86,022.00 | 0.00 | 0.00 | 12,12,338.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,48,957.00 | 60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,56,211.00 | 0.00 |
| Total | 2,13,96,847.00 | 0.00 | 0.00 | 60,69,113.00 | 1,09,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |