|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Talwandi Sabo,Village Panchayat & Equivalent:-Kalalwala |
|||||
| Opening Balance | 6,58,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,45,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,68,954.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,041.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| February, 2025 | 2,39,894.00 | 0.00 | 0.00 | 6,50,936.00 | 11,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 91,680.00 | 91,680.00 |
| Total | 20,67,447.00 | 0.00 | 0.00 | 16,50,557.00 | 1,02,680.00 |
| 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 |