|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bhagta Bhaika,Village Panchayat & Equivalent:-Kangar |
|||||
| Opening Balance | 29,42,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2022 | 1,74,495.00 | 0.00 | 0.00 | 3,97,392.00 | 0.00 |
| June, 2022 | 71,271.00 | 0.00 | 0.00 | 3,97,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,52,911.00 | 22,420.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,631.00 | 40,000.00 |
| November, 2022 | 2,61,742.00 | 0.00 | 0.00 | 2,70,529.00 | 0.00 |
| December, 2022 | 4,51,544.00 | 0.00 | 0.00 | 32,840.00 | 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 | 0.00 | 0.00 |
| Total | 9,59,052.00 | 0.00 | 0.00 | 29,04,353.00 | 62,420.00 |
| 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 |