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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:-Nangla |
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| Opening Balance | 7,11,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,681.00 | 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 | 5,14,289.00 | 79,600.00 |
| August, 2024 | 2,52,733.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| September, 2024 | 3,79,088.00 | 0.00 | 0.00 | 2,89,464.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 28,900.00 | 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 | 1,50,012.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,33,916.00 | 0.00 |
| March, 2025 | 2,46,483.00 | 0.00 | 0.00 | 2,14,463.00 | 1,03,500.00 |
| Total | 19,05,007.00 | 0.00 | 0.00 | 19,07,919.00 | 1,83,100.00 |
| 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 |