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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:-Kheri |
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| Opening Balance | 23,68,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,18,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 38,319.00 | 0.00 | 0.00 | 13,69,590.00 | 0.00 |
| September, 2024 | 57,477.00 | 0.00 | 0.00 | 10,45,210.00 | 0.00 |
| October, 2024 | 22,104.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,41,934.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,48,776.00 | 0.00 |
| March, 2025 | 48,200.00 | 0.00 | 0.00 | 1,20,229.00 | 0.00 |
| Total | 17,82,373.00 | 0.00 | 0.00 | 39,25,073.00 | 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 |