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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:-Burj Mehma |
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| Opening Balance | 3,83,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| May, 2024 | 7,87,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2024 | 3,78,073.00 | 0.00 | 0.00 | 4,04,214.00 | 0.00 |
| September, 2024 | 17,52,093.00 | 0.00 | 0.00 | 10,63,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,64,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,37,304.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,739.00 | 8,568.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 19,200.00 |
| March, 2025 | 3,68,724.00 | 0.00 | 0.00 | 81,298.00 | 24,600.00 |
| Total | 36,86,807.00 | 0.00 | 0.00 | 29,47,074.00 | 52,368.00 |
| 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 |