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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:-Chauke |
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| Opening Balance | 34,75,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,01,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,34,290.00 | 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 | 8,80,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,21,239.00 | 0.00 | 0.00 | 9,51,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,42,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,773.00 | 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 | 8,59,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,96,882.00 | 0.00 | 0.00 | 23,68,453.00 | 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 |