|
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 |
|||||
| 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 |
| Back | |||||
| 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 |