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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:-Gharka |
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| Opening Balance | 21,05,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,02,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,490.00 | 0.00 | 0.00 | 1,86,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,45,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| October, 2022 | 4,53,851.00 | 0.00 | 0.00 | 6,38,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,162.00 | 0.00 |
| Januaury, 2023 | 7,82,960.00 | 0.00 | 0.00 | 8,77,908.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,10,342.00 | 0.00 |
| Total | 27,75,869.00 | 0.00 | 0.00 | 32,67,908.00 | 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 |