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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:-Ramsra |
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| Opening Balance | 3,76,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,76,779.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| May, 2024 | 9,93,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,10,821.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,210.00 | 0.00 |
| August, 2024 | 11,81,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,71,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,65,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,83,000.00 | 8,09,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,59,663.00 | 0.00 |
| March, 2025 | 11,51,822.00 | 0.00 | 0.00 | 8,44,862.00 | 9,25,000.00 |
| Total | 65,74,636.00 | 0.00 | 0.00 | 59,98,478.00 | 17,34,000.00 |
| 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 |