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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:-Talwandi Sabo,Village Panchayat & Equivalent:-Gurusar Jaga |
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| Opening Balance | 23,04,049.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,873.00 | 0.00 | 0.00 | 3,22,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,32,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,810.00 | 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 | 1,83,662.00 | 0.00 |
| Januaury, 2023 | 3,41,251.00 | 0.00 | 0.00 | 4,74,737.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,87,826.00 | 40,567.00 |
| Total | 6,70,934.00 | 0.00 | 0.00 | 25,67,007.00 | 40,567.00 |
| 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 |