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:-Gharka |
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Opening Balance | 16,13,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,13,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,16,458.00 | 0.00 |
July, 2023 | 7,46,716.00 | 0.00 | 0.00 | 5,31,831.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,69,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,45,572.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,919.00 | 0.00 |
March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,29,676.00 | 0.00 | 0.00 | 19,77,780.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |