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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:-Bathinda,Village Panchayat & Equivalent:-Talab Nahar Basti |
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| Opening Balance | 2,71,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| May, 2023 | 1,66,415.00 | 0.00 | 0.00 | 2,70,000.00 | 2,70,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,574.00 | 90,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,959.00 | 0.00 | 0.00 | 2,18,395.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 45,103.00 | 0.00 |
| November, 2023 | 2,49,622.00 | 0.00 | 0.00 | 1,49,466.00 | 36,816.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,437.00 | 0.00 |
| March, 2024 | 24,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,014.00 | 0.00 | 0.00 | 15,43,334.00 | 4,86,816.00 |
| 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 |