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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:-Goniana,Village Panchayat & Equivalent:-Har Raipur Alias Bhokhri |
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| Opening Balance | 10,17,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,89,630.00 | 0.00 | 0.00 | 8,11,774.00 | 0.00 |
| June, 2023 | 3,91,901.00 | 0.00 | 0.00 | 6,61,348.00 | 1,06,769.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 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 | 5,87,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 88,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,383.00 | 0.00 | 0.00 | 19,63,884.00 | 1,06,769.00 |
| 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 |