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 |
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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 |
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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 |