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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:-Patti Gill |
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| Opening Balance | 5,74,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,828.00 | 0.00 | 0.00 | 3,31,777.00 | 0.00 |
| June, 2024 | 1,18,810.00 | 0.00 | 0.00 | 4,71,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,926.00 | 0.00 |
| August, 2024 | 2,94,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,42,329.00 | 0.00 | 0.00 | 49,442.00 | 24,721.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,87,602.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| Total | 17,58,205.00 | 0.00 | 0.00 | 10,96,751.00 | 24,721.00 |
| 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 |