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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:-Bahadurgarh Jandian |
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| Opening Balance | 22,28,743.00 | ||||
| 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 | 4,13,605.00 | 0.00 |
| June, 2023 | 1,57,394.00 | 0.00 | 0.00 | 7,95,175.00 | 3,53,335.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 17,63,300.00 | 6,79,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,30,175.00 | 0.00 |
| November, 2023 | 6,27,090.00 | 0.00 | 0.00 | 70,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,923.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,47,343.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,455.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 30,84,484.00 | 0.00 | 0.00 | 54,82,922.00 | 10,33,135.00 |
| 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 |