|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi,Village Panchayat & Equivalent:-Kakrali |
|||||
| Opening Balance | 7,29,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,28,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,603.00 | 0.00 | 0.00 | 2,38,223.00 | 0.00 |
| August, 2024 | 1,09,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,802.00 | 19,134.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
| March, 2025 | 1,20,197.00 | 0.00 | 0.00 | 1,18,502.00 | 75,000.00 |
| Total | 6,36,358.00 | 0.00 | 0.00 | 9,81,862.00 | 94,134.00 |
| 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 |