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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:-Mahla Kalan |
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| Opening Balance | 7,64,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2024 | 9,88,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,811.00 | 0.00 |
| August, 2024 | 4,74,087.00 | 0.00 | 0.00 | 83,054.00 | 0.00 |
| September, 2024 | 7,11,110.00 | 0.00 | 0.00 | 5,16,603.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,35,161.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,62,364.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 26,35,574.00 | 0.00 | 0.00 | 18,42,059.00 | 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 |