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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:-Tung Wali |
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| Opening Balance | 18,61,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,251.00 | 0.00 | 0.00 | 2,63,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,38,367.00 | 0.00 |
| June, 2022 | 11,30,445.00 | 0.00 | 0.00 | 6,90,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,526.00 | 0.00 | 0.00 | 7,79,807.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,45,668.00 | 0.00 | 0.00 | 1,77,808.00 | 0.00 |
| December, 2022 | 11,13,871.00 | 0.00 | 0.00 | 10,78,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,840.00 | 2,920.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,163.00 | 33,212.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,498.00 | 27,498.00 |
| Total | 35,43,761.00 | 0.00 | 0.00 | 45,29,318.00 | 63,630.00 |
| 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 |