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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:-Bandi |
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| Opening Balance | 50,89,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,07,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,38,333.00 | 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 | 15,92,580.00 | 0.00 |
| August, 2024 | 4,05,863.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| September, 2024 | 6,08,776.00 | 0.00 | 0.00 | 5,05,073.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,89,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,307.00 | 0.00 |
| February, 2025 | 3,95,826.00 | 0.00 | 0.00 | 14,16,299.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,297.00 | 0.00 | 0.00 | 57,56,618.00 | 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 |