|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Talwandi Sabo,Village Panchayat & Equivalent:-Kamalu Raman |
|||||
| Opening Balance | 9,89,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| May, 2023 | 1,73,025.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,304.00 | 0.00 |
| November, 2023 | 2,59,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,764.00 | 8,024.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,563.00 | 0.00 | 0.00 | 12,93,747.00 | 8,024.00 |
| 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 |