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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 Khurd |
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| Opening Balance | 7,18,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,158.00 | 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 | 1,85,508.00 | 72,000.00 |
| August, 2024 | 5,93,758.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 1,40,633.00 | 0.00 | 0.00 | 1,19,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| November, 2024 | 1,24,249.00 | 0.00 | 0.00 | 42,805.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| February, 2025 | 91,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,475.00 | 0.00 | 0.00 | 6,18,372.00 | 72,000.00 |
| 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 |