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:-Khela |
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Opening Balance | 11,20,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 77,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,45,074.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,16,208.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,38,754.00 | 0.00 | 0.00 | 3,73,300.00 | 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 |