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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:-Sardargarh |
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| Opening Balance | 6,22,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| June, 2023 | 2,20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| November, 2023 | 3,31,432.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 1,02,873.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,259.00 | 0.00 | 0.00 | 5,26,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |