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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:-Kot-Ise-Khan,Village Panchayat & Equivalent:-Kishanpura Kalan |
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| Opening Balance | 47,68,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,85,954.00 | 0.00 |
| May, 2024 | 14,88,443.00 | 0.00 | 0.00 | 2,69,583.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,14,212.00 | 0.00 | 0.00 | 17,54,784.00 | 0.00 |
| September, 2024 | 10,71,288.00 | 0.00 | 0.00 | 10,10,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,09,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,20,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,80,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2025 | 6,96,551.00 | 0.00 | 0.00 | 2,67,560.00 | 0.00 |
| Total | 42,50,494.00 | 0.00 | 0.00 | 78,58,237.00 | 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 |