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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:-Jassi Bagwali |
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| Opening Balance | 11,97,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,426.00 | 0.00 |
| May, 2022 | 3,22,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 1,00,049.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,47,874.00 | 0.00 |
| November, 2022 | 4,83,367.00 | 0.00 | 0.00 | 64,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| Januaury, 2023 | 8,33,878.00 | 0.00 | 0.00 | 1,28,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,527.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| Total | 20,91,489.00 | 0.00 | 0.00 | 11,95,859.00 | 19,000.00 |
| 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 |