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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:-Virk Kalan |
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| Opening Balance | 7,41,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,55,799.00 | 1,60,700.00 |
| May, 2024 | 5,71,308.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| August, 2024 | 2,74,136.00 | 0.00 | 0.00 | 2,35,244.00 | 0.00 |
| September, 2024 | 6,61,192.00 | 0.00 | 0.00 | 3,42,079.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,000.00 | 37,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,794.00 | 0.00 |
| March, 2025 | 2,67,357.00 | 0.00 | 0.00 | 4,64,970.00 | 0.00 |
| Total | 17,73,993.00 | 0.00 | 0.00 | 21,40,786.00 | 1,97,700.00 |
| 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 |