eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Nathana,Village Panchayat & Equivalent:-Tung Wali |
|||||
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 |