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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 |
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| Opening Balance | 1,57,47,080.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,97,424.00 | 0.00 | 0.00 | 28,00,000.00 | 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 | 9,91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,12,258.00 | 0.00 |
| November, 2022 | 44,35,099.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| Januaury, 2023 | 76,51,193.00 | 0.00 | 0.00 | 6,29,000.00 | 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 | 1,56,83,716.00 | 0.00 | 0.00 | 1,33,20,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |