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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:-Kili Nihal Singh |
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| Opening Balance | 17,13,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,28,139.00 | 0.00 | 0.00 | 84,451.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,99,781.00 | 0.00 | 0.00 | 1,85,413.00 | 0.00 |
| September, 2024 | 4,10,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,08,500.00 | 0.00 |
| March, 2025 | 2,66,908.00 | 0.00 | 0.00 | 1,81,575.50 | 0.50 |
| Total | 15,47,538.00 | 0.00 | 0.00 | 9,31,039.50 | 0.50 |
| 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 |