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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:-Talwandi Sabo |
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| Opening Balance | 1,81,29,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,23,811.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,09,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,27,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,24,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,75,877.00 | 0.00 |
| November, 2022 | 51,35,716.00 | 0.00 | 0.00 | 84,36,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,59,861.00 | 0.00 | 0.00 | 12,53,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,02,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,30,503.00 | 1,26,060.00 |
| Total | 1,74,19,388.00 | 0.00 | 0.00 | 3,45,33,591.00 | 1,26,060.00 |
| 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 |