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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:-Phus Mandi |
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| Opening Balance | 17,20,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| June, 2023 | 1,51,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,92,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| November, 2023 | 2,27,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,965.00 | 0.00 | 0.00 | 24,56,906.00 | 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 |