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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:-Talwandi Malian |
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| Opening Balance | 16,96,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,36,320.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,315.00 | 0.00 |
| August, 2024 | 4,49,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,73,904.00 | 0.00 | 0.00 | 4,09,090.00 | 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 | 6,28,998.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,964.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,484.00 | 0.00 |
| March, 2025 | 4,38,172.00 | 0.00 | 0.00 | 5,29,040.00 | 0.00 |
| Total | 24,97,678.00 | 0.00 | 0.00 | 29,20,891.00 | 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 |