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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:-Nathana,Village Panchayat & Equivalent:-Kalyan Sukha |
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| Opening Balance | 23,90,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,66,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,14,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| August, 2024 | 3,68,022.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
| September, 2024 | 5,52,017.00 | 0.00 | 0.00 | 6,24,385.00 | 0.00 |
| October, 2024 | 2,02,795.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,93,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,58,921.00 | 0.00 | 0.00 | 7,47,687.00 | 0.00 |
| Total | 28,48,725.00 | 0.00 | 0.00 | 27,35,556.00 | 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 |