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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:-Deon |
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| Opening Balance | 1,07,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,76,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,51,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,72,924.00 | 2,31,516.00 |
| August, 2024 | 5,41,326.00 | 0.00 | 0.00 | 5,27,820.00 | 59,000.00 |
| September, 2024 | 8,11,965.00 | 0.00 | 0.00 | 4,63,243.00 | 17,405.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,10,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,49,249.00 | 4,550.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,444.00 | 0.00 |
| March, 2025 | 5,27,939.00 | 0.00 | 0.00 | 5,26,615.00 | 0.00 |
| Total | 40,09,370.00 | 0.00 | 0.00 | 37,73,088.00 | 3,12,471.00 |
| 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 |