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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:-Talwandi Sabo,Village Panchayat & Equivalent:-Manuana |
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| Opening Balance | 1,87,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,204.00 | 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 | 62,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 93,933.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,805.00 | 70,035.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,478.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 61,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,143.00 | 0.00 | 0.00 | 7,83,183.00 | 70,035.00 |
| 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 |