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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 |
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| Opening Balance | 1,07,26,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,80,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,99,366.00 | 0.00 |
| June, 2023 | 24,86,056.00 | 0.00 | 0.00 | 9,91,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,86,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,917.00 | 0.00 |
| September, 2023 | 70,839.00 | 0.00 | 0.00 | 14,54,590.00 | 48,531.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,228.00 | 0.00 |
| November, 2023 | 33,59,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| March, 2024 | 1,20,142.00 | 0.00 | 0.00 | 79,308.00 | 79,308.00 |
| Total | 60,36,120.00 | 0.00 | 0.00 | 94,72,915.00 | 1,27,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |