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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Kapurthala,Village Panchayat & Equivalent:-Bhandal Dona |
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| Opening Balance | 6,15,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,99,503.00 | 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 | 6,500.00 | 0.00 |
| August, 2024 | 95,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,590.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,34,895.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,47,498.00 | 0.00 |
| March, 2025 | 93,362.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| Total | 5,32,185.00 | 0.00 | 0.00 | 10,13,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |