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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:-Rouke Kalan |
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| Opening Balance | 15,26,326.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,36,590.00 | 0.00 | 0.00 | 99,750.00 | 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 | 7,37,315.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| September, 2024 | 11,05,941.00 | 0.00 | 0.00 | 17,49,606.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,794.00 | 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 | 33,79,846.00 | 0.00 | 0.00 | 25,68,534.00 | 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 |