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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:-Lehra Khana |
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| Opening Balance | 14,68,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,61,643.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 2,21,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,262.00 | 0.00 | 0.00 | 4,55,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,668.00 | 60,770.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,980.00 | 14,014.00 |
| 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 | 2,16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,918.00 | 0.00 |
| Total | 12,31,456.00 | 0.00 | 0.00 | 5,90,570.00 | 74,784.00 |
| 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 |