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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:-Jassi Pau Wali |
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| Opening Balance | 11,32,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,377.00 | 20,733.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
| June, 2023 | 2,84,633.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| September, 2023 | 9,701.00 | 0.00 | 0.00 | 2,02,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,017.00 | 0.00 |
| November, 2023 | 3,77,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,965.00 | 0.00 | 0.00 | 1,95,571.00 | 18,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,816.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,123.00 | 0.00 | 0.00 | 9,55,049.00 | 39,293.00 |
| 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 |