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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:-Rampura |
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| Opening Balance | 68,83,451.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,17,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,734.00 | 0.00 |
| September, 2022 | 78,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,65,518.00 | 0.00 | 0.00 | 52,37,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,68,583.00 | 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 | 2,44,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,16,132.00 | 0.00 | 0.00 | 53,31,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |