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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:-Maur |
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| Opening Balance | 2,03,25,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,12,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,74,682.00 | 0.00 | 0.00 | 0.00 | 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 | 20,08,943.00 | 0.00 | 0.00 | 53,06,960.00 | 0.00 |
| September, 2024 | 35,86,177.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| October, 2024 | 12,17,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,42,441.00 | 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 | 19,59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,00,902.00 | 0.00 | 0.00 | 68,06,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |