|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-Kothe Inder Singh |
|||||
| Opening Balance | 7,24,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,780.00 | 0.00 | 0.00 | 10,81,142.00 | 83,520.00 |
| July, 2023 | 70,747.00 | 0.00 | 0.00 | 1,12,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,28,390.00 | 20,954.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,908.00 | 20,954.00 |
| November, 2023 | 1,13,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,60,560.00 | 0.00 | 0.00 | 18,56,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,71,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,758.00 | 0.00 | 0.00 | 46,12,223.00 | 1,25,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |