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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:-Jhabal Pukhta |
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| Opening Balance | 24,94,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,00,000.00 | 0.00 | 0.00 | 55,95,595.00 | 0.00 |
| May, 2022 | 2,82,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,82,167.00 | 0.00 |
| July, 2022 | 43,09,773.00 | 0.00 | 0.00 | 47,83,273.00 | 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 | 4,23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,23,250.00 | 0.00 |
| December, 2022 | 21,44,168.00 | 0.00 | 0.00 | 18,28,000.00 | 4,14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,38,868.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,49,358.00 | 0.00 | 0.00 | 1,40,51,153.00 | 4,14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |