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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:-Chohla Sahib |
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| Opening Balance | 22,56,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,97,770.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 2,50,343.00 | 0.00 | 0.00 | 8,60,922.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,99,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| November, 2022 | 10,46,655.00 | 0.00 | 0.00 | 59,740.00 | 25,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| Januaury, 2023 | 18,05,633.00 | 0.00 | 0.00 | 19,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,00,401.00 | 0.00 | 0.00 | 28,28,143.00 | 82,600.00 |
| 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 |