eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Tarsikka,Village Panchayat & Equivalent:-Jodha Nagari |
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Opening Balance | 3,27,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 23,132.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,560.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
October, 2022 | 15,61,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
Januaury, 2023 | 3,68,522.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
Total | 20,95,684.00 | 0.00 | 0.00 | 10,64,130.00 | 0.00 |
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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 |