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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 Khurd |
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| Opening Balance | 3,78,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,998.00 | 0.00 |
| May, 2022 | 1,81,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,382.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,72,048.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| November, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,69,323.00 | 0.00 | 0.00 | 2,22,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| Total | 10,33,019.00 | 0.00 | 0.00 | 8,49,773.00 | 0.00 |
| 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 |