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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:-Nathana,Village Panchayat & Equivalent:-Bajoana |
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| Opening Balance | 12,22,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,55,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,057.00 | 0.00 |
| November, 2023 | 4,16,381.00 | 0.00 | 0.00 | 4,14,610.00 | 0.00 |
| December, 2023 | 63,217.00 | 0.00 | 0.00 | 3,17,638.00 | 59,160.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,519.00 | 0.00 | 0.00 | 16,26,298.00 | 59,160.00 |
| 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 |