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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:-Teona |
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| Opening Balance | 3,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| May, 2024 | 7,86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
| August, 2024 | 3,77,556.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| September, 2024 | 5,66,317.00 | 0.00 | 0.00 | 3,00,591.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,45,293.00 | 0.00 |
| March, 2025 | 3,68,219.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| Total | 24,98,930.00 | 0.00 | 0.00 | 12,03,626.00 | 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 |