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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:-Jodhpur Romana |
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| Opening Balance | 3,84,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,064.00 | 0.00 | 0.00 | 3,18,361.00 | 0.00 |
| May, 2024 | 4,78,937.00 | 0.00 | 0.00 | 96,508.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2024 | 2,29,813.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 3,44,709.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,247.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,523.00 | 0.00 | 0.00 | 7,17,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |