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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8,Village Panchayat & Equivalent:-Chamba Kalan |
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| Opening Balance | 6,57,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,166.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,326.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| October, 2022 | 2,98,042.00 | 0.00 | 0.00 | 90,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,14,167.00 | 0.00 | 0.00 | 1,16,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,148.00 | 0.00 | 0.00 | 6,75,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |