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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:-Doomwali Urf Chak Kharak Singh Wala |
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| Opening Balance | 17,73,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,59,738.00 | 0.00 |
| August, 2024 | 2,22,324.00 | 0.00 | 0.00 | 10,85,422.00 | 0.00 |
| September, 2024 | 3,33,476.00 | 0.00 | 0.00 | 4,03,302.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,421.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,31,318.00 | 69,301.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| March, 2025 | 2,16,826.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| Total | 13,55,956.00 | 0.00 | 0.00 | 29,15,677.00 | 69,301.00 |
| 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 |