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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:-Jangi Rana |
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| Opening Balance | 14,56,774.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,74,453.00 | 0.00 | 0.00 | 6,71,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,792.00 | 13,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,24,523.00 | 13,300.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 67,766.00 | 0.00 |
| November, 2023 | 5,61,679.00 | 0.00 | 0.00 | 1,35,501.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,68,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,265.00 | 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 | 12,86,132.00 | 0.00 | 0.00 | 27,83,658.00 | 41,600.00 |
| 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 |