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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:-Talwandi Sabo,Village Panchayat & Equivalent:-Jagga Ram Terath Kalan |
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| Opening Balance | 9,18,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,440.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 2,18,526.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| August, 2024 | 7,62,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,203.00 | 0.00 | 0.00 | 8,80,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,48,828.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,312.00 | 0.00 | 0.00 | 18,06,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |