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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Bamial,Village Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 2,18,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,107.00 | 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 | 36,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,057.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,046.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| March, 2025 | 35,148.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Total | 2,00,351.00 | 0.00 | 0.00 | 2,40,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |