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
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