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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:-Bhagta Bhaika,Village Panchayat & Equivalent:-Dialpura Mirza |
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| Opening Balance | 44,34,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,854.00 | 0.00 |
| May, 2022 | 8,50,000.00 | 0.00 | 0.00 | 18,02,542.00 | 24,500.00 |
| June, 2022 | 5,86,722.00 | 0.00 | 0.00 | 31,850.00 | 24,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,748.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2022 | 6,59,171.00 | 0.00 | 0.00 | 11,79,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,37,167.00 | 0.00 | 0.00 | 79,916.00 | 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 | 32,33,060.00 | 0.00 | 0.00 | 55,40,345.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |