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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:-Bathinda |
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| Opening Balance | 1,32,56,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,00,798.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,640.00 | 65,136.00 |
| November, 2022 | 32,89,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,65,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,896.00 | 0.00 |
| March, 2023 | 1,04,690.00 | 0.00 | 0.00 | 15,55,956.00 | 0.00 |
| Total | 1,38,80,540.00 | 0.00 | 0.00 | 1,64,75,290.00 | 65,136.00 |
| 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 |