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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:-Nasibpura |
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| Opening Balance | 31,58,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,110.00 | 0.00 | 0.00 | 3,92,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,10,135.00 | 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 | 0.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
| November, 2023 | 5,86,666.00 | 0.00 | 0.00 | 4,65,458.00 | 0.00 |
| December, 2023 | 1,13,089.00 | 0.00 | 0.00 | 3,21,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,78,528.00 | 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 | 10,90,865.00 | 0.00 | 0.00 | 39,34,769.00 | 0.00 |
| 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 |