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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:-Raunta |
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| Opening Balance | 18,15,476.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,95,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 6,69,507.00 | 0.00 | 0.00 | 5,22,835.00 | 0.00 |
| September, 2024 | 10,04,232.00 | 0.00 | 0.00 | 12,54,903.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,28,187.00 | 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 | 6,52,951.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 37,21,965.00 | 0.00 | 0.00 | 30,77,848.00 | 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 |