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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:-Guru Sar Sainewala |
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| Opening Balance | 19,83,402.00 | ||||
| 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 | 4,96,166.00 | 0.00 |
| June, 2023 | 4,40,977.00 | 0.00 | 0.00 | 10,36,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,23,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2023 | 3,61,466.00 | 0.00 | 0.00 | 5,03,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,47,400.00 | 21,000.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| 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 | 20,25,443.00 | 0.00 | 0.00 | 36,11,125.00 | 21,000.00 |
| 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 |