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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:-Sukhladhi |
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| Opening Balance | 15,71,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,902.00 | 0.00 |
| May, 2023 | 2,30,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,274.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,46,204.00 | 0.00 | 0.00 | 2,60,428.00 | 18,521.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 6,16,514.00 | 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 | 5,79,506.00 | 0.00 | 0.00 | 19,99,080.00 | 18,521.00 |
| 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 |