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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:-Bhagta Bhaika,Village Panchayat & Equivalent:-Jalal |
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| Opening Balance | 59,42,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,76,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 16,65,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,68,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,049.00 | 89,786.00 |
| November, 2023 | 8,64,560.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 17,40,933.00 | 0.00 | 0.00 | 54,08,877.00 | 89,786.00 |
| 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 |