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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Tarsikka,Village Panchayat & Equivalent:-Ramdiwali Musalmanan |
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| Opening Balance | 7,24,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,145.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,75,660.00 | 61,750.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,109.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| November, 2022 | 13,56,200.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,72,878.00 | 0.00 | 0.00 | 1,11,750.00 | 61,750.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,071.00 | 0.00 | 0.00 | 11,81,710.00 | 1,23,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |