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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bhagta Bhaika,Village Panchayat & Equivalent:-Basti Surjitpura |
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| Opening Balance | 11,02,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,193.00 | 0.00 | 0.00 | 3,29,742.00 | 0.00 |
| May, 2024 | 1,08,795.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,53,501.00 | 0.00 | 0.00 | 19,54,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,03,152.00 | 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 | 1,27,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,282.00 | 0.00 | 0.00 | 26,58,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |