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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:-Nathana,Village Panchayat & Equivalent:-Bhucho Kalan |
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| Opening Balance | 46,32,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,732.00 | 0.00 |
| May, 2022 | 6,80,338.00 | 0.00 | 0.00 | 8,94,177.00 | 0.00 |
| June, 2022 | 22,00,000.00 | 0.00 | 0.00 | 1,30,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,34,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,82,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,31,742.00 | 0.00 |
| November, 2022 | 17,20,506.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| December, 2022 | 2,21,996.00 | 0.00 | 0.00 | 3,58,828.00 | 0.00 |
| Januaury, 2023 | 18,52,639.00 | 0.00 | 0.00 | 1,48,202.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,93,259.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,75,479.00 | 0.00 | 0.00 | 55,56,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |