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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:-Nathana,Village Panchayat & Equivalent:-Dashmesh Nagar |
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| Opening Balance | 9,34,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
| May, 2022 | 2,17,550.00 | 0.00 | 0.00 | 5,29,897.00 | 37,050.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,11,838.00 | 37,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,25,574.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 4,00,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,74,754.00 | 0.00 | 0.00 | 1,84,406.00 | 0.00 |
| December, 2022 | 5,62,958.00 | 0.00 | 0.00 | 2,07,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,223.00 | 0.00 |
| Total | 17,95,262.00 | 0.00 | 0.00 | 18,23,671.00 | 74,100.00 |
| 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 |