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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:-Tarn Taran-12,Village Panchayat & Equivalent:-Kaji Kot |
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| Opening Balance | 4,15,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2022 | 2,32,025.00 | 0.00 | 0.00 | 2,32,355.00 | 1,61,513.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,930.00 | 10,070.00 |
| December, 2022 | 4,09,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,18,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,561.00 | 0.00 | 0.00 | 12,49,225.00 | 1,71,583.00 |
| 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 |