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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:-Lool Bai |
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| Opening Balance | 7,51,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,382.00 | 0.00 |
| May, 2022 | 1,37,698.00 | 0.00 | 0.00 | 5,24,032.00 | 2,19,352.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,342.00 | 2,19,352.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
| November, 2022 | 2,06,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 15,50,567.00 | 0.00 | 0.00 | 14,08,218.00 | 4,38,704.00 |
| 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 |