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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:-Goniana,Village Panchayat & Equivalent:-Dan Singh Wala |
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| Opening Balance | 19,59,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,218.00 | 0.00 | 0.00 | 6,26,556.00 | 0.00 |
| May, 2022 | 2,31,301.00 | 0.00 | 0.00 | 0.00 | 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 | 3,37,417.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,15,573.00 | 0.00 |
| October, 2022 | 3,47,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,90,330.00 | 0.00 |
| Januaury, 2023 | 5,98,542.00 | 0.00 | 0.00 | 4,22,143.00 | 54,918.00 |
| February, 2023 | 75,773.00 | 0.00 | 0.00 | 1,09,836.00 | 54,918.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,172.00 | 0.00 | 0.00 | 35,01,855.00 | 1,09,836.00 |
| 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 |