|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Talwandi Sabo,Village Panchayat & Equivalent:-Jagga Ram Terath Kalan |
|||||
| Opening Balance | 23,37,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,32,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,750.00 | 40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| November, 2022 | 3,49,478.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Januaury, 2023 | 6,02,901.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,365.00 | 0.00 | 0.00 | 15,46,701.00 | 40,000.00 |
| 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 |