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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:-Baghapurana,Village Panchayat & Equivalent:-Langiana Purana |
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| Opening Balance | 6,66,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 5,82,248.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,79,385.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2024 | 4,19,065.00 | 0.00 | 0.00 | 7,04,550.00 | 25,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,92,305.00 | 0.00 | 0.00 | 2,66,597.00 | 0.00 |
| Total | 16,73,003.00 | 0.00 | 0.00 | 13,09,552.00 | 25,000.00 |
| 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 |