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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:-Mal Wala |
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| Opening Balance | 3,65,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,11,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,54,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,81,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,45,705.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| March, 2025 | 2,47,992.00 | 0.00 | 0.00 | 2,94,315.00 | 0.00 |
| Total | 14,13,607.00 | 0.00 | 0.00 | 11,24,870.00 | 17,500.00 |
| 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 |