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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:-Kot Bhara |
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| Opening Balance | 27,49,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,897.00 | 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 | 8,05,491.00 | 0.00 |
| August, 2024 | 2,52,992.00 | 0.00 | 0.00 | 3,79,855.00 | 0.00 |
| September, 2024 | 3,79,477.00 | 0.00 | 0.00 | 10,72,810.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,040.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,830.00 | 0.00 |
| March, 2025 | 2,46,736.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| Total | 14,06,448.00 | 0.00 | 0.00 | 25,80,154.00 | 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 |