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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:-Teona |
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| Opening Balance | 24,16,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| June, 2023 | 3,47,335.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,87,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,992.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 3,77,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,994.00 | 8,070.00 |
| November, 2023 | 5,21,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,30,646.00 | 7,080.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,340.00 | 0.00 | 0.00 | 33,51,999.00 | 15,150.00 |
| 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 |