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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:-Virk Kalan |
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| 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 |