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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:-Nathana |
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| Opening Balance | 1,68,24,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,53,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,01,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,39,597.00 | 0.00 |
| October, 2022 | 8,99,903.00 | 0.00 | 0.00 | 22,50,696.00 | 0.00 |
| November, 2022 | 35,30,640.00 | 0.00 | 0.00 | 9,11,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| Januaury, 2023 | 60,90,870.00 | 0.00 | 0.00 | 3,57,469.00 | 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 | 1,28,75,173.00 | 0.00 | 0.00 | 1,32,56,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |