eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Nathana,Village Panchayat & Equivalent:-Sema |
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Opening Balance | 11,63,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,223.00 | 0.00 |
May, 2022 | 3,70,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 14,50,000.00 | 0.00 | 0.00 | 7,55,961.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,53,965.00 | 0.00 |
August, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,90,758.00 | 0.00 |
October, 2022 | 88,988.00 | 0.00 | 0.00 | 2,75,841.00 | 0.00 |
November, 2022 | 5,84,942.00 | 0.00 | 0.00 | 5,67,590.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,58,915.00 | 0.00 | 0.00 | 1,03,975.00 | 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 | 41,53,409.00 | 0.00 | 0.00 | 43,55,313.00 | 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 |