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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Nihal Singh Wala,Village Panchayat & Equivalent:-Himatpura |
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| Opening Balance | 9,66,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,95,255.00 | 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 | 7,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,48,164.00 | 0.00 | 0.00 | 16,88,992.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,40,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,09,634.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,92,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,46,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,48,074.00 | 0.00 | 0.00 | 32,39,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |