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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:-Naruana |
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| Opening Balance | 12,76,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,20,000.00 | 0.00 | 0.00 | 2,16,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,729.00 | 0.00 |
| June, 2023 | 3,47,688.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,707.00 | 0.00 |
| November, 2023 | 5,21,532.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,431.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,42,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,220.00 | 0.00 | 0.00 | 28,85,206.00 | 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 |