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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:-Har Raipur Alias Bhokhri |
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| Opening Balance | 12,68,964.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| June, 2022 | 3,78,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,043.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2022 | 5,67,925.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,79,753.00 | 0.00 | 0.00 | 1,27,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| February, 2023 | 78,628.00 | 0.00 | 0.00 | 1,67,167.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,44,370.68 | 80,000.00 |
| Total | 20,04,923.00 | 0.00 | 0.00 | 23,36,094.68 | 80,000.00 |
| 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 |