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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:-Nath Pura |
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| Opening Balance | 22,88,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,978.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| May, 2022 | 3,15,908.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| October, 2022 | 80,616.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| November, 2022 | 3,67,737.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| Januaury, 2023 | 6,34,400.00 | 0.00 | 0.00 | 4,51,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,647.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,639.00 | 0.00 | 0.00 | 16,10,774.00 | 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 |