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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Bathinda |
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| Opening Balance | 2,53,72,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,43,180.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2022 | 12,83,652.00 | 0.00 | 0.00 | 91,68,000.00 | 20,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,43,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,79,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,75,180.00 | 30,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,00,000.00 | 0.00 |
| November, 2022 | 1,50,64,771.00 | 0.00 | 0.00 | 1,33,50,000.00 | 0.00 |
| December, 2022 | 2,59,88,932.00 | 0.00 | 0.00 | 80,00,000.00 | 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 | 0.00 | 0.00 |
| Total | 5,23,80,535.00 | 0.00 | 0.00 | 5,52,15,902.00 | 50,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |