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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:-Ghuda |
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| Opening Balance | 38,58,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,95,446.00 | 0.00 |
| May, 2023 | 4,66,402.00 | 0.00 | 0.00 | 4,69,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,83,886.00 | 53,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,369.00 | 0.00 |
| November, 2023 | 6,99,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,587.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,53,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,93,208.00 | 0.00 |
| March, 2024 | 1,14,000.00 | 0.00 | 0.00 | 5,28,816.00 | 0.00 |
| Total | 18,80,004.00 | 0.00 | 0.00 | 56,45,868.00 | 53,000.00 |
| 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 |