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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:-Phul,Village Panchayat & Equivalent:-Selbrah |
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| Opening Balance | 1,36,350.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,32,139.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,740.00 | 0.00 | 0.00 | 11,68,488.00 | 0.00 |
| September, 2023 | 1,01,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| November, 2023 | 6,48,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,32,623.00 | 0.00 | 0.00 | 16,82,572.00 | 1,21,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 1,01,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,16,451.00 | 0.00 | 0.00 | 47,74,300.00 | 2,23,000.00 |
| 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 |