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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:-Talab Nehar |
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| Opening Balance | 18,41,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
| May, 2023 | 2,19,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,411.00 | 0.00 | 0.00 | 8,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| November, 2023 | 3,29,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,04,298.00 | 0.00 |
| March, 2024 | 39,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,733.00 | 0.00 | 0.00 | 9,73,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |