|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Talwandi Sabo,Village Panchayat & Equivalent:-Lehri |
|||||
| Opening Balance | 1,21,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,39,768.00 | 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 | 2,87,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,31,425.00 | 0.00 | 0.00 | 7,10,403.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| March, 2025 | 2,80,513.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| Total | 18,48,983.00 | 0.00 | 0.00 | 10,77,428.00 | 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 |