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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Bhawani Garh,Village Panchayat & Equivalent:-Bhatiwal Kalan |
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| Opening Balance | 31,01,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,403.00 | 0.00 |
| May, 2024 | 8,28,116.00 | 0.00 | 0.00 | 3,51,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,51,925.00 | 0.00 |
| August, 2024 | 3,97,362.00 | 0.00 | 0.00 | 4,79,601.00 | 0.00 |
| September, 2024 | 5,96,026.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,713.00 | 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 | 13,87,536.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 32,09,040.00 | 0.00 | 0.00 | 24,27,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |