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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:-Sangat,Village Panchayat & Equivalent:-Amarpura Alias Gurthari |
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| Opening Balance | 6,73,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,957.00 | 0.00 |
| August, 2024 | 1,75,629.00 | 0.00 | 0.00 | 1,97,387.00 | 0.00 |
| September, 2024 | 2,63,437.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,220.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,47,648.00 | 0.00 |
| March, 2025 | 1,71,286.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| Total | 9,76,370.00 | 0.00 | 0.00 | 14,73,511.00 | 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 |