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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:-Dehra Sahib |
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| Opening Balance | 10,55,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,63,930.00 | 0.00 | 0.00 | 1,14,700.00 | 1,14,700.00 |
| June, 2022 | 81,050.00 | 0.00 | 0.00 | 7,18,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,286.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2022 | 99,580.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,104.00 | 0.00 |
| Januaury, 2023 | 1,71,790.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,350.00 | 0.00 | 0.00 | 13,49,518.00 | 1,14,700.00 |
| 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 |