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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 Dhurkot |
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| Opening Balance | 17,79,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,913.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| May, 2022 | 2,41,283.00 | 0.00 | 0.00 | 7,14,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,723.00 | 68,544.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,48,704.00 | 1,52,400.00 |
| September, 2022 | 3,70,402.00 | 0.00 | 0.00 | 55,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,567.00 | 0.00 |
| November, 2022 | 3,61,925.00 | 0.00 | 0.00 | 6,53,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,24,374.00 | 0.00 | 0.00 | 6,10,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,123.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
| Total | 25,03,897.00 | 0.00 | 0.00 | 34,22,182.00 | 2,20,944.00 |
| 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 |