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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:-Takhan Wadh Kalan |
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| Opening Balance | 6,08,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,78,335.00 | 1,71,750.00 |
| May, 2024 | 7,24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,673.00 | 0.00 |
| August, 2024 | 3,47,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,21,306.00 | 0.00 | 0.00 | 10,10,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 15,00,000.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 5,52,810.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| March, 2025 | 3,38,953.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| Total | 37,32,106.00 | 0.00 | 0.00 | 34,95,386.00 | 1,71,750.00 |
| 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 |