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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:-Langroya |
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| Opening Balance | 33,72,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,64,770.00 | 0.00 |
| May, 2024 | 7,24,898.00 | 0.00 | 0.00 | 8,13,509.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,10,289.00 | 0.00 |
| August, 2024 | 3,47,834.00 | 0.00 | 0.00 | 49,737.00 | 0.00 |
| September, 2024 | 5,21,736.00 | 0.00 | 0.00 | 7,15,695.00 | 2,06,000.00 |
| 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 | 4,23,090.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 4,53,125.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,83,520.00 | 0.00 |
| March, 2025 | 3,39,233.00 | 0.00 | 0.00 | 2,27,615.00 | 0.00 |
| Total | 21,33,701.00 | 0.00 | 0.00 | 44,41,350.00 | 2,06,000.00 |
| 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 |