|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Maur,Village Panchayat & Equivalent:-Burj Sema |
|||||
| Opening Balance | 7,94,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,855.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
| May, 2024 | 1,40,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,68,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,934.00 | 0.00 | 0.00 | 4,64,146.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,708.00 | 24,066.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,83,998.00 | 0.00 |
| March, 2025 | 1,64,458.00 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| Total | 13,97,445.00 | 0.00 | 0.00 | 14,36,902.00 | 24,066.00 |
| 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 |