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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:-Maur,Village Panchayat & Equivalent:-Burj |
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| Opening Balance | 15,30,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,328.00 | 0.00 | 0.00 | 2,28,987.00 | 0.00 |
| May, 2024 | 1,99,552.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| June, 2024 | 1,42,065.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,80,267.00 | 0.00 |
| August, 2024 | 9,89,382.00 | 0.00 | 0.00 | 4,59,577.00 | 0.00 |
| September, 2024 | 3,59,063.00 | 0.00 | 0.00 | 3,18,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,840.00 | 3,840.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,840.00 |
| Total | 22,22,853.00 | 0.00 | 0.00 | 23,13,095.00 | 7,680.00 |
| 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 |