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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:-Raike Kalan |
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| Opening Balance | 16,35,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,15,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,10,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,129.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,660.00 | 0.00 |
| August, 2024 | 4,91,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,37,967.00 | 0.00 | 0.00 | 8,28,836.00 | 62,238.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,114.00 | 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 | 1,29,254.00 | 0.00 |
| February, 2025 | 4,79,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,113.00 | 0.00 | 0.00 | 18,18,993.00 | 62,238.00 |
| 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 |