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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bathinda,Village Panchayat & Equivalent:-Burj Mehma |
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| Opening Balance | 88,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,683.00 | 0.00 | 0.00 | 8,041.00 | 33,901.00 |
| May, 2022 | 3,36,021.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,324.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,04,032.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 70,800.00 |
| Januaury, 2023 | 8,69,528.00 | 0.00 | 0.00 | 3,43,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,496.00 | 0.00 |
| Total | 19,00,264.00 | 0.00 | 0.00 | 14,19,076.00 | 1,04,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |