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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:-Habatpur |
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| Opening Balance | 25,59,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,18,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
| July, 2024 | 19,616.00 | 0.00 | 0.00 | 8,12,134.00 | 0.00 |
| August, 2024 | 1,52,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,31,617.00 | 0.00 | 0.00 | 8,03,910.00 | 56,640.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,592.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,53,553.00 | 0.00 |
| March, 2025 | 1,93,493.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 30,34,468.00 | 0.00 | 0.00 | 29,61,522.00 | 56,640.00 |
| 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 |