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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:-Waring |
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| Opening Balance | 10,82,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,376.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,224.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,43,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| October, 2022 | 1,80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,872.00 | 0.00 | 0.00 | 1,61,980.00 | 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 | 89,384.00 | 0.00 |
| Total | 6,56,543.00 | 0.00 | 0.00 | 9,79,083.00 | 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 |