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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:-Sangat,Village Panchayat & Equivalent:-Nar Singh Colony |
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| Opening Balance | 22,15,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,430.00 | 0.00 |
| October, 2023 | 7,75,000.00 | 0.00 | 0.00 | 13,02,127.00 | 0.00 |
| November, 2023 | 3,57,641.00 | 0.00 | 0.00 | 11,47,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,208.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,67,765.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,069.00 | 0.00 | 0.00 | 35,05,046.00 | 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 |