|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Nathana,Village Panchayat & Equivalent:-Joga Nand |
|||||
| Opening Balance | 3,01,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,008.00 | 0.00 | 0.00 | 4,39,149.00 | 34,380.00 |
| August, 2024 | 1,97,806.00 | 0.00 | 0.00 | 2,81,903.00 | 0.00 |
| September, 2024 | 2,96,700.00 | 0.00 | 0.00 | 2,00,734.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 18,587.00 | 0.00 | 0.00 | 1,16,799.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| March, 2025 | 1,92,914.00 | 0.00 | 0.00 | 1,32,034.00 | 0.00 |
| Total | 14,57,249.00 | 0.00 | 0.00 | 12,60,379.00 | 34,380.00 |
| 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 |