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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:-Manakpur |
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| Opening Balance | 16,95,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,736.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 1,63,103.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,42,724.00 | 0.00 |
| Januaury, 2023 | 2,81,377.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,216.00 | 0.00 | 0.00 | 22,17,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |