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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:-Bir Behman |
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| Opening Balance | 3,35,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,70,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,729.00 | 0.00 | 0.00 | 1,88,770.00 | 0.00 |
| September, 2024 | 3,38,584.00 | 0.00 | 0.00 | 4,15,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,20,147.00 | 0.00 | 0.00 | 43,432.00 | 6,066.00 |
| Total | 12,54,887.00 | 0.00 | 0.00 | 8,96,981.00 | 6,066.00 |
| 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 |