|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8,Village Panchayat & Equivalent:-Raniwalah |
|||||
| Opening Balance | 15,61,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,55,531.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,568.00 | 0.00 |
| August, 2022 | 9,29,031.00 | 0.00 | 0.00 | 2,90,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,74,056.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,402.00 | 0.00 |
| Januaury, 2023 | 7,45,302.00 | 0.00 | 0.00 | 2,38,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,920.00 | 0.00 | 0.00 | 17,81,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |