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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 |
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| Opening Balance | 86,88,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,96,433.00 | 0.00 | 0.00 | 32,67,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,23,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,44,650.00 | 0.00 | 0.00 | 20,15,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 80,12,700.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,53,783.00 | 0.00 | 0.00 | 1,18,77,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |