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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:-Raniana |
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| Opening Balance | 53,42,695.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,79,489.00 | 0.00 | 0.00 | 42,940.00 | 26,550.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,305.00 | 54,870.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| August, 2024 | 6,61,932.00 | 0.00 | 0.00 | 14,58,014.00 | 0.00 |
| September, 2024 | 9,92,870.00 | 0.00 | 0.00 | 75,831.00 | 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 | 5,18,029.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
| March, 2025 | 6,45,564.00 | 0.00 | 0.00 | 2,04,836.00 | 2,04,836.00 |
| Total | 41,79,855.00 | 0.00 | 0.00 | 27,81,397.00 | 2,86,256.00 |
| 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 |