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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:-Gandiwind-9,Village Panchayat & Equivalent:-Cheema Kalan |
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| Opening Balance | 13,42,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,518.00 | 0.00 | 0.00 | 37,69,697.00 | 8,89,573.00 |
| May, 2022 | 1,37,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,97,205.00 | 0.00 | 0.00 | 22,64,654.00 | 2,74,854.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,43,242.00 | 0.00 |
| Januaury, 2023 | 3,55,622.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,622.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,96,912.00 | 0.00 | 0.00 | 78,35,842.00 | 11,64,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |