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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:-Lehra Bega |
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| 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 |
| 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 |