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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:-Bhagta Bhaika,Village Panchayat & Equivalent:-Adampura |
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| Opening Balance | 21,80,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,958.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 1,55,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,00,090.00 | 1,14,740.00 |
| August, 2024 | 1,87,104.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
| September, 2024 | 2,80,647.00 | 0.00 | 0.00 | 4,60,037.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,28,050.00 | 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 | 1,82,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 20,40,158.00 | 0.00 | 0.00 | 28,04,433.00 | 1,14,740.00 |
| 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 |