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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Sehna,Village Panchayat & Equivalent:-Bakhatgarh |
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| Opening Balance | 71,95,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,324.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| May, 2022 | 1,82,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,395.00 | 0.00 | 0.00 | 1,79,395.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,21,241.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| November, 2022 | 2,74,195.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,73,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,607.00 | 1,29,242.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,67,546.00 | 0.00 |
| Total | 18,73,977.00 | 0.00 | 0.00 | 15,50,340.00 | 1,29,242.00 |
| 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 |