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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:-Talwandi Sabo,Village Panchayat & Equivalent:-Jeon Singh Wala |
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| Opening Balance | 53,72,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,120.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2023 | 29,592.00 | 0.00 | 0.00 | 2,20,661.00 | 0.00 |
| November, 2023 | 4,92,281.00 | 0.00 | 0.00 | 4,11,454.00 | 0.00 |
| December, 2023 | 25,083.00 | 0.00 | 0.00 | 8,35,676.00 | 0.00 |
| Januaury, 2024 | 23,986.00 | 0.00 | 0.00 | 25,18,552.00 | 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 | 9,29,062.00 | 0.00 | 0.00 | 52,70,143.00 | 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 |