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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:-Poohla |
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| Opening Balance | 9,97,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,97,600.00 | 0.00 | 0.00 | 92,395.00 | 0.00 |
| May, 2024 | 4,65,067.00 | 0.00 | 0.00 | 76,330.00 | 10,000.00 |
| 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 | 5,57,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,36,815.00 | 0.00 | 0.00 | 5,20,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,728.00 | 57,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 58,965.00 | 0.00 | 0.00 | 3,36,384.00 | 1,11,132.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,02,074.00 | 24,715.00 |
| March, 2025 | 5,44,097.00 | 0.00 | 0.00 | 10,42,447.00 | 0.00 |
| Total | 31,60,437.00 | 0.00 | 0.00 | 30,95,593.00 | 2,03,147.00 |
| 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 |