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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:-Jeeda |
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| Opening Balance | 1,83,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,50,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,33,460.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,81,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| August, 2024 | 5,19,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,79,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,681.00 | 23,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,07,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,690.00 | 0.00 | 0.00 | 9,26,386.00 | 23,600.00 |
| 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 |