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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:-Bhagta Bhaika,Village Panchayat & Equivalent:-Burj Throar |
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| Opening Balance | 6,69,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,000.00 | 0.00 | 0.00 | 90,200.00 | 90,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| June, 2022 | 1,21,455.00 | 0.00 | 0.00 | 1,81,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| Januaury, 2023 | 3,14,291.00 | 0.00 | 0.00 | 5,91,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Total | 7,00,928.00 | 0.00 | 0.00 | 12,69,244.00 | 90,200.00 |
| 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 |