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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:-Sangat,Village Panchayat & Equivalent:-Bambiha |
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| Opening Balance | 34,31,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,513.00 | 0.00 | 0.00 | 97,445.00 | 0.00 |
| June, 2022 | 50,00,000.00 | 0.00 | 0.00 | 55,76,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 36,02,936.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,65,024.00 | 1,47,992.00 |
| October, 2022 | 10,10,269.00 | 0.00 | 0.00 | 8,94,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| Januaury, 2023 | 7,07,774.00 | 0.00 | 0.00 | 5,09,437.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,38,818.00 | 54,968.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,41,556.00 | 0.00 | 0.00 | 99,73,038.00 | 38,05,896.00 |
| 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 |