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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Patiala,Village Panchayat & Equivalent:-Gajju Majra |
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| Opening Balance | 24,22,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,144.00 | 17,072.00 |
| May, 2024 | 3,66,088.00 | 0.00 | 0.00 | 1,95,385.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2024 | 1,75,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,63,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 69,329.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| March, 2025 | 1,71,319.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 18,76,557.00 | 0.00 | 0.00 | 7,30,165.00 | 86,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |