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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:-Joga Nand |
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| Opening Balance | 9,77,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| June, 2022 | 1,75,805.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| September, 2022 | 42,967.00 | 0.00 | 0.00 | 7,00,582.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| November, 2022 | 2,63,707.00 | 0.00 | 0.00 | 1,33,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,797.00 | 0.00 |
| Januaury, 2023 | 4,54,933.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,412.00 | 0.00 | 0.00 | 16,98,014.00 | 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 |