eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Tarsikka,Village Panchayat & Equivalent:-Sarja |
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Opening Balance | 6,19,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 94,440.00 | 0.00 | 0.00 | 4,10,880.00 | 1,86,440.00 |
June, 2022 | 21,058.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 24,000.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
September, 2022 | 3,30,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
October, 2022 | 1,41,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,44,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,55,540.00 | 0.00 | 0.00 | 8,44,280.00 | 1,86,440.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |