|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri,Village Panchayat & Equivalent:-Khansa |
|||||
| Opening Balance | 3,53,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,34,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 64,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 96,581.00 | 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 | 2,04,105.00 | 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 | 62,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,36,137.00 | 1,19,333.00 |
| Total | 4,57,956.00 | 0.00 | 0.00 | 3,40,242.00 | 1,19,333.00 |
| 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 |