eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bathinda,Village Panchayat & Equivalent:-Phus Mandi |
|||||
Opening Balance | 8,45,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,503.00 | 0.00 |
May, 2022 | 1,78,246.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,65,000.00 | 0.00 | 0.00 | 2,56,935.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,02,748.00 | 46,492.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,19,549.00 | 0.00 | 0.00 | 76,200.00 | 19,116.00 |
November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,78,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,785.00 | 47,438.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
Total | 25,41,548.00 | 0.00 | 0.00 | 17,79,175.00 | 1,13,046.00 |
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 |