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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:-Sukhanand |
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| Opening Balance | 24,41,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| May, 2024 | 7,30,637.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,744.00 | 0.00 |
| August, 2024 | 3,50,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,25,866.00 | 0.00 | 0.00 | 4,93,747.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,067.00 | 0.00 |
| February, 2025 | 18,41,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| Total | 34,49,009.00 | 0.00 | 0.00 | 19,48,629.00 | 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 |