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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:-Talab Nehar |
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| Opening Balance | 15,76,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,268.00 | 0.00 |
| May, 2024 | 4,98,365.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,135.00 | 0.00 | 0.00 | 72,784.00 | 0.00 |
| September, 2024 | 3,58,692.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,26,324.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,950.00 | 37,595.00 |
| March, 2025 | 2,33,222.00 | 0.00 | 0.00 | 1,38,150.00 | 14,160.00 |
| Total | 23,29,414.00 | 0.00 | 0.00 | 13,92,288.00 | 51,755.00 |
| 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 |