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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 |
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| Opening Balance | 10,79,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,82,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,47,340.00 | 0.00 | 0.00 | 18,035.00 | 0.00 |
| July, 2024 | 1,42,700.00 | 0.00 | 0.00 | 44,06,567.00 | 0.00 |
| August, 2024 | 17,78,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,67,755.00 | 0.00 | 0.00 | 21,03,240.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,42,918.00 | 0.00 | 0.00 | 65,27,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |