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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:-Sekhu |
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| Opening Balance | 38,74,208.00 | ||||
| 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 | 2,77,988.00 | 0.00 |
| June, 2023 | 4,40,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,42,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,18,294.00 | 0.00 |
| November, 2023 | 6,60,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,20,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,109.00 | 0.00 | 0.00 | 44,06,706.00 | 0.00 |
| 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 |