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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bathinda,Village Panchayat & Equivalent:-Behman Dewana |
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| Opening Balance | 13,75,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| June, 2023 | 4,42,818.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,07,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| November, 2023 | 6,64,227.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,942.00 | 0.00 |
| Januaury, 2024 | 2,06,310.00 | 0.00 | 0.00 | 6,31,540.00 | 81,956.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,662.00 | 0.00 |
| March, 2024 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,124.00 | 0.00 | 0.00 | 26,76,615.00 | 81,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |