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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:-Dangdehra |
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| Opening Balance | 15,00,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 43,917.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| September, 2024 | 65,874.00 | 0.00 | 0.00 | 22,050.00 | 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 | 78,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2025 | 42,831.00 | 0.00 | 0.00 | 5,37,999.00 | 56,250.00 |
| Total | 4,94,147.00 | 0.00 | 0.00 | 13,26,502.00 | 56,250.00 |
| 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 |