|
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:-Waring |
|||||
| Opening Balance | 7,60,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
| May, 2023 | 1,24,349.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| November, 2023 | 1,86,523.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,140.00 | 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 | 6,10,872.00 | 0.00 | 0.00 | 11,26,345.00 | 0.00 |
| Back | |||||
| 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 |