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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:-Majhi |
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| Opening Balance | 1.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,44,085.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,61,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,598.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,826.00 | 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 | 0.00 | 0.00 | 0.00 | 3,61,086.00 | 0.00 |
| Total | 12,27,216.00 | 0.00 | 0.00 | 7,87,308.00 | 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 |