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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:-Sangat |
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| Opening Balance | 2,23,85,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,35,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,38,276.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,98,000.00 | 0.00 |
| November, 2022 | 44,03,832.00 | 0.00 | 0.00 | 78,51,970.00 | 0.00 |
| December, 2022 | 75,97,255.00 | 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 | 20,55,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,75,251.00 | 0.00 | 0.00 | 1,85,74,970.00 | 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 |