|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bhagta Bhaika,Village Panchayat & Equivalent:-Burj Ladha Singh |
|||||
| Opening Balance | 10,26,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,736.00 | 0.00 | 0.00 | 1,79,265.00 | 61,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,01,517.00 | 84,825.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| October, 2022 | 2,69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,64,572.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,033.00 | 0.00 |
| Total | 9,58,602.00 | 0.00 | 0.00 | 12,66,782.00 | 1,46,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |