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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:-Har Raipur Alias Bhokhri |
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| Opening Balance | 10,10,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,32,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,55,119.00 | 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 | 4,25,999.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| September, 2024 | 6,38,980.00 | 0.00 | 0.00 | 3,76,827.00 | 68,760.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,65,324.00 | 32,088.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,839.00 | 7,331.00 |
| February, 2025 | 4,15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,241.00 | 0.00 | 0.00 | 11,95,846.00 | 1,08,179.00 |
| 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 |