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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:-Bir Behman |
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| Opening Balance | 9,26,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,554.00 | 0.00 |
| May, 2023 | 2,07,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 4,69,519.00 | 14,412.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,704.00 | 20,474.00 |
| November, 2023 | 3,11,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,854.00 | 0.00 | 0.00 | 12,50,132.00 | 34,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |