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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:-Sekha Kalan |
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| Opening Balance | 18,72,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,52,712.00 | 0.00 | 0.00 | 4,56,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,642.00 | 1,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,74,963.00 | 2,70,000.00 |
| August, 2024 | 4,57,148.00 | 0.00 | 0.00 | 2,01,167.00 | 0.00 |
| September, 2024 | 6,85,703.00 | 0.00 | 0.00 | 2,52,568.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,34,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,65,382.00 | 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 | 3,89,715.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,563.00 | 0.00 | 0.00 | 35,18,777.00 | 4,20,000.00 |
| 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 |