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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:-Chadiala |
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| Opening Balance | 49,43,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,360.00 | 1,51,335.00 |
| May, 2024 | 2,82,707.00 | 0.00 | 0.00 | 3,24,106.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,96,992.00 | 4,93,536.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,27,965.00 | 20,02,528.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,765.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,01,746.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,32,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,133.00 | 0.00 | 0.00 | 74,85,934.00 | 26,47,399.00 |
| 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 |