eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-PUNJAB
District:-Bathinda,Block Panchayat & Equivalent:-Nathana,Village Panchayat & Equivalent:-Lehra Bega
Opening Balance 31,87,321.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,209.00 0.00 0.00 2,84,872.00 0.00
May, 2022 2,81,884.00 0.00 0.00 0.00 0.00
June, 2022 72,306.00 0.00 0.00 27,123.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 72,306.00 0.00 0.00 8,60,757.00 0.00
November, 2022 4,22,826.00 0.00 0.00 7,82,999.00 0.00
December, 2022 7,29,437.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 4,50,232.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 15,87,968.00 0.00 0.00 24,05,983.00 0.00
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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