|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Kharar,Village Panchayat & Equivalent:-Barouli |
|||||
| Opening Balance | 23,68,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,138.00 | 0.00 |
| May, 2024 | 3,25,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,222.00 | 0.00 | 0.00 | 82,118.00 | 0.00 |
| September, 2024 | 2,34,326.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,39,616.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,29,964.00 | 0.00 |
| February, 2025 | 1,52,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,33,066.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,543.36 | 0.00 | 0.00 | 22,15,836.00 | 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 |