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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi,Village Panchayat & Equivalent:-Bakkarpur |
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| Opening Balance | 31,03,247.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,192.00 | 0.00 |
| May, 2024 | 74,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,25,428.00 | 0.00 | 0.00 | 7,69,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| August, 2024 | 35,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,667.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 34,894.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| Total | 5,24,332.00 | 0.00 | 0.00 | 27,44,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |