eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bathinda,Village Panchayat & Equivalent:-Virk Kalan |
|||||
Opening Balance | 4,92,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,287.00 | 0.00 | 0.00 | 1,52,569.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
June, 2022 | 2,43,644.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2022 | 80,005.00 | 0.00 | 0.00 | 4,39,220.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,333.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,220.00 | 1,20,000.00 |
November, 2022 | 3,90,467.00 | 0.00 | 0.00 | 1,12,954.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,30,483.00 | 0.00 | 0.00 | 7,80,492.00 | 3,50,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 88,103.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
Total | 18,57,886.00 | 0.00 | 0.00 | 22,77,652.00 | 4,70,000.00 |
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 |