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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:-Raike Kalan |
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| Opening Balance | 41,79,428.00 | ||||
| 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 | 13,05,936.00 | 0.00 |
| June, 2023 | 9,82,612.00 | 0.00 | 0.00 | 6,96,534.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,66,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,98,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,676.00 | 0.00 |
| November, 2023 | 21,40,919.00 | 0.00 | 0.00 | 6,34,067.00 | 19,218.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,02,814.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,79,201.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,83,842.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,39,608.00 | 0.00 |
| Total | 42,73,531.00 | 0.00 | 0.00 | 68,36,394.00 | 19,218.00 |
| 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 |