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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:-Rayia |
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| Opening Balance | 59,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,440.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2024 | 94,293.00 | 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 | 54,640.00 | 35,400.00 |
| August, 2024 | 1,13,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,666.00 | 0.00 | 0.00 | 1,03,424.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 17,922.00 | 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 | 3,03,666.00 | 0.00 |
| March, 2025 | 1,10,317.00 | 0.00 | 0.00 | 1,30,170.00 | 6,130.00 |
| Total | 11,28,830.00 | 0.00 | 0.00 | 6,36,322.00 | 41,530.00 |
| 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 |