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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:-Gagraula |
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| Opening Balance | 53,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,68,324.00 | 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 | 38,736.00 | 0.00 |
| August, 2024 | 80,768.00 | 0.00 | 0.00 | 25,046.00 | 0.00 |
| September, 2024 | 1,21,149.00 | 0.00 | 0.00 | 1,27,233.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,018.00 | 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 | 1,32,242.00 | 23,500.00 |
| March, 2025 | 78,771.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 4,49,012.00 | 0.00 | 0.00 | 4,13,775.00 | 23,500.00 |
| 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 |