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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:-Moga-I,Village Panchayat & Equivalent:-Dala |
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| Opening Balance | 22,57,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,11,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,29,331.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| September, 2024 | 9,43,970.00 | 0.00 | 0.00 | 6,73,856.00 | 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 | 35,92,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,50,000.00 | 0.00 | 0.00 | 4,21,724.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,66,496.00 | 0.00 |
| March, 2025 | 6,13,769.00 | 0.00 | 0.00 | 10,60,896.00 | 0.00 |
| Total | 80,40,981.00 | 0.00 | 0.00 | 43,31,872.00 | 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 |