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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,Village Panchayat & Equivalent:-Singo |
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| Opening Balance | 7,38,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,350.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,603.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 98,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 25,000.00 |
| November, 2022 | 4,50,524.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 7,77,220.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,05,993.00 | 0.00 |
| Total | 15,28,094.00 | 0.00 | 0.00 | 8,75,386.00 | 1,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |