|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-Goniana Khurd |
|||||
| Opening Balance | 11,47,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| May, 2023 | 2,05,441.00 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,01,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,761.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,85,201.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,603.00 | 0.00 | 0.00 | 15,35,345.00 | 0.00 |
| 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 |