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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:-Tarrak |
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| Opening Balance | 3,96,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,624.00 | 2,68,624.00 |
| May, 2024 | 1,76,710.00 | 0.00 | 0.00 | 2,40,123.00 | 74,999.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,036.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,632.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 82,695.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| March, 2025 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,233.00 | 0.00 | 0.00 | 12,32,711.00 | 3,43,623.00 |
| 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 |