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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:-Ghanaur |
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| Opening Balance | 84,62,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,450.00 | 0.00 |
| May, 2022 | 24,82,756.00 | 0.00 | 0.00 | 38,71,445.00 | 0.00 |
| June, 2022 | 2,36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,41,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,79,225.00 | 0.00 |
| October, 2022 | 33,68,949.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,11,929.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,00,424.00 | 0.00 | 0.00 | 91,74,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |