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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:-Kokri Kalan |
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| Opening Balance | 15,81,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,41,352.00 | 0.00 | 0.00 | 10,03,382.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,87,584.00 | 0.00 | 0.00 | 4,99,976.00 | 0.00 |
| September, 2024 | 11,81,343.00 | 0.00 | 0.00 | 11,28,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,41,250.00 | 4,64,625.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,61,900.00 | 0.00 |
| March, 2025 | 7,68,109.00 | 0.00 | 0.00 | 4,41,501.00 | 0.00 |
| Total | 63,78,388.00 | 0.00 | 0.00 | 61,38,587.00 | 4,64,625.00 |
| 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 |