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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:-Jassi Pau Wali |
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| Opening Balance | 9,01,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,41,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,27,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 71,971.00 | 0.00 |
| August, 2024 | 2,73,206.00 | 0.00 | 0.00 | 2,76,004.00 | 0.00 |
| September, 2024 | 5,09,798.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2025 | 2,66,450.00 | 0.00 | 0.00 | 4,15,583.00 | 0.00 |
| Total | 27,18,826.00 | 0.00 | 0.00 | 9,90,337.00 | 0.00 |
| 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 |