|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Aur,Village Panchayat & Equivalent:-Ratainda |
|||||
| Opening Balance | 3,41,408.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,23,618.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| August, 2024 | 2,51,252.00 | 0.00 | 0.00 | 1,33,967.00 | 0.00 |
| September, 2024 | 3,76,868.00 | 0.00 | 0.00 | 2,10,124.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,20,180.00 | 0.00 |
| March, 2025 | 2,45,039.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 13,96,777.00 | 0.00 | 0.00 | 11,39,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |