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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:-Goniana,Village Panchayat & Equivalent:-Kothe Chat Singh Wala |
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| Opening Balance | 4,69,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,310.00 | 0.00 | 0.00 | 1,23,120.00 | 17,784.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,076.00 | 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 | 2,16,465.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,435.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,923.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| Total | 7,64,133.00 | 0.00 | 0.00 | 8,43,778.00 | 17,784.00 |
| 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 |