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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:-Sangat,Village Panchayat & Equivalent:-Amarpura Alias Gurthari |
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| Opening Balance | 15,81,227.00 | ||||
| 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 | 28,585.00 | 0.00 |
| June, 2023 | 1,61,572.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,395.00 | 3,000.00 |
| November, 2023 | 2,42,358.00 | 0.00 | 0.00 | 4,89,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,44,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,930.00 | 0.00 | 0.00 | 16,15,137.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |