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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Bhawani Garh,Village Panchayat & Equivalent:-Bhatiwal Kalan |
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| Opening Balance | 21,11,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,65,557.00 | 0.00 | 0.00 | 2,56,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,365.00 | 0.00 |
| November, 2023 | 5,48,335.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,30,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,44,867.00 | 0.00 | 0.00 | 18,54,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |