|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-Nahian Wala |
|||||
| Opening Balance | 7,76,788.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,91,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,49,405.00 | 0.00 | 0.00 | 6,63,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,236.00 | 0.00 |
| November, 2024 | 20,798.00 | 0.00 | 0.00 | 3,22,088.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,03,506.00 | 0.00 |
| February, 2025 | 6,17,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,97,786.00 | 0.00 |
| Total | 35,39,560.00 | 0.00 | 0.00 | 24,38,609.00 | 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 |