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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:-Mohali,Village Panchayat & Equivalent:-Gidderpur |
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| Opening Balance | 1,88,530.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 82,855.00 | 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 | 39,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,634.00 | 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 | 99,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,472.00 | 0.00 |
| February, 2025 | 57,141.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| March, 2025 | 18,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,754.00 | 0.00 | 0.00 | 3,57,343.00 | 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 |