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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:-Gehri Butter |
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| Opening Balance | 3,18,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,26,952.00 | 0.00 | 0.00 | 1,87,186.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| August, 2024 | 3,48,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,23,215.00 | 0.00 | 0.00 | 5,96,768.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,47,780.00 | 10,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,336.00 | 11,336.00 |
| 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 | 3,40,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,181.00 | 0.00 | 0.00 | 20,12,899.00 | 21,736.00 |
| 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 |