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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:-Rampura,Village Panchayat & Equivalent:-Khokhar |
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| Opening Balance | 30,72,847.00 | ||||
| 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 | 2,35,915.00 | 0.00 |
| June, 2023 | 2,76,209.00 | 0.00 | 0.00 | 70,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,837.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,04,642.00 | 20,366.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,01,837.00 | 0.00 |
| November, 2023 | 4,14,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,522.00 | 0.00 | 0.00 | 24,30,193.00 | 20,366.00 |
| 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 |