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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-Akalian Kalan |
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| Opening Balance | 38,66,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,65,359.00 | 0.00 | 0.00 | 11,18,970.00 | 3,28,465.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,52,876.00 | 4,96,960.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,83,831.00 | 0.00 |
| August, 2024 | 4,38,284.00 | 0.00 | 0.00 | 3,77,676.00 | 0.00 |
| September, 2024 | 6,57,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,59,558.00 | 0.00 | 0.00 | 1,56,354.00 | 0.00 |
| March, 2025 | 5,87,005.00 | 0.00 | 0.00 | 5,77,946.00 | 0.00 |
| Total | 27,55,652.00 | 0.00 | 0.00 | 48,86,353.00 | 8,25,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |