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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:-Tung Wali |
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| Opening Balance | 9,39,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,58,870.00 | 0.00 |
| June, 2023 | 4,45,548.00 | 0.00 | 0.00 | 1,06,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,33,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,68,323.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,214.00 | 73,344.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,13,871.00 | 0.00 | 0.00 | 26,88,533.00 | 73,344.00 |
| 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 |