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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Bhuner Heri |
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| Opening Balance | 35,79,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,224.00 | 0.00 |
| May, 2024 | 5,57,960.00 | 0.00 | 0.00 | 10,11,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,87,110.00 | 0.00 |
| August, 2024 | 2,67,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,01,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,40,397.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 2,61,110.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 17,88,386.00 | 0.00 | 0.00 | 31,29,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |