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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Kahma |
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| Opening Balance | 34,87,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,01,855.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,425.00 | 0.00 |
| August, 2024 | 2,88,793.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2024 | 4,33,178.00 | 0.00 | 0.00 | 14,23,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,29,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| February, 2025 | 2,81,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,478.00 | 0.00 | 0.00 | 28,34,685.00 | 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 |