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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:-Patiala,Village Panchayat & Equivalent:-Bhanra |
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| Opening Balance | 17,67,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,97,463.00 | 0.00 | 0.00 | 82,396.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,910.00 | 0.00 |
| August, 2024 | 2,38,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,58,042.00 | 0.00 | 0.00 | 4,38,446.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,80,698.00 | 0.00 |
| March, 2025 | 2,32,799.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| Total | 13,27,006.00 | 0.00 | 0.00 | 21,20,424.00 | 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 |