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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:-Multania |
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| Opening Balance | 9,21,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,719.00 | 0.00 |
| May, 2024 | 2,93,510.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 1,40,838.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| September, 2024 | 2,11,250.00 | 0.00 | 0.00 | 1,18,642.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,401.00 | 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 | 40,320.00 | 0.00 |
| March, 2025 | 2,05,811.00 | 0.00 | 0.00 | 4,57,825.00 | 0.00 |
| Total | 8,51,409.00 | 0.00 | 0.00 | 9,54,361.00 | 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 |