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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:-Gehri Devi Nagar |
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| Opening Balance | 33,07,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,28,307.00 | 0.00 | 0.00 | 5,74,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,781.00 | 40,909.00 |
| September, 2023 | 94,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,708.00 | 0.00 |
| November, 2023 | 7,92,461.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,018.00 | 0.00 | 0.00 | 19,45,893.00 | 40,909.00 |
| 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 |