|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8,Village Panchayat & Equivalent:-Bhail Dhaiwala |
|||||
| Opening Balance | 12,21,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 3,28,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,84,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,526.00 | 0.00 |
| November, 2023 | 4,92,447.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2023 | 2,55,482.00 | 0.00 | 0.00 | 8,39,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,227.00 | 0.00 | 0.00 | 22,66,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |