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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:-Phul,Village Panchayat & Equivalent:-Selbrah |
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| Opening Balance | 1,01,501.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,87,369.00 | 0.00 | 0.00 | 1,01,500.00 | 1,01,500.00 |
| May, 2024 | 3,91,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,74,096.00 | 0.00 |
| July, 2024 | 19,89,694.00 | 0.00 | 0.00 | 4,76,479.00 | 0.00 |
| August, 2024 | 4,69,738.00 | 0.00 | 0.00 | 21,79,880.00 | 0.00 |
| September, 2024 | 14,14,586.00 | 0.00 | 0.00 | 18,31,586.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,183.00 | 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 | 4,58,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,11,089.00 | 0.00 | 0.00 | 49,68,724.00 | 1,01,500.00 |
| 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 |