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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:-Bathinda,Village Panchayat & Equivalent:-Baluana |
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| Opening Balance | 14,96,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,19,336.00 | 0.00 |
| May, 2024 | 9,72,183.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| August, 2024 | 4,66,491.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| September, 2024 | 6,99,717.00 | 0.00 | 0.00 | 11,07,263.00 | 2,71,100.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,40,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,470.00 | 68,566.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,83,328.00 | 0.00 |
| March, 2025 | 4,54,956.00 | 0.00 | 0.00 | 21,834.00 | 6,650.00 |
| Total | 25,93,347.00 | 0.00 | 0.00 | 33,07,255.00 | 3,46,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |