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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:-Jai Singh Wala |
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| Opening Balance | 24,14,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,16,117.00 | 0.00 | 0.00 | 3,84,027.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,87,572.00 | 0.00 | 0.00 | 8,65,458.00 | 0.00 |
| September, 2024 | 8,31,337.00 | 0.00 | 0.00 | 5,42,628.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,08,891.00 | 8,84,372.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,026.00 | 0.00 | 0.00 | 47,06,004.00 | 8,84,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |