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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:-Rampura,Village Panchayat & Equivalent:-Baloh |
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| Opening Balance | 46,97,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,17,037.00 | 0.00 | 0.00 | 2,63,474.00 | 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 | 3,92,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,88,052.00 | 0.00 | 0.00 | 2,10,957.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,259.00 | 0.00 |
| December, 2024 | 4,23,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,94,612.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,91,303.00 | 0.00 |
| March, 2025 | 3,82,351.00 | 0.00 | 0.00 | 1,23,302.00 | 0.00 |
| Total | 26,03,114.00 | 0.00 | 0.00 | 21,79,907.00 | 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 |