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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:-Fatehabad |
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| Opening Balance | 68,00,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,75,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,900.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,63,938.00 | 0.00 | 0.00 | 4,25,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,99,274.00 | 0.00 |
| Januaury, 2023 | 14,90,420.00 | 0.00 | 0.00 | 6,08,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,52,340.00 | 0.00 |
| Total | 30,98,217.00 | 0.00 | 0.00 | 39,73,956.00 | 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 |