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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:-Jassi Bagwali |
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| Opening Balance | 21,03,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,55,612.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,64,480.00 | 0.00 |
| August, 2024 | 3,62,572.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2024 | 5,43,842.00 | 0.00 | 0.00 | 6,68,048.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
| 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 | 4,56,306.00 | 0.00 |
| February, 2025 | 3,53,606.00 | 0.00 | 0.00 | 1,74,792.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,632.00 | 0.00 | 0.00 | 31,15,332.00 | 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 |