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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:-Ghuman Kalan |
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| Opening Balance | 17,33,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,67,190.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| May, 2024 | 4,44,793.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,488.00 | 0.00 |
| August, 2024 | 5,33,572.00 | 0.00 | 0.00 | 7,17,393.00 | 0.00 |
| September, 2024 | 8,00,335.00 | 0.00 | 0.00 | 7,34,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,20,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,268.00 | 0.00 | 0.00 | 23,40,127.00 | 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 |