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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:-Sambhalki |
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| Opening Balance | 23,74,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,888.00 | 0.00 |
| May, 2024 | 1,24,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| August, 2024 | 59,536.00 | 0.00 | 0.00 | 2,19,881.00 | 0.00 |
| September, 2024 | 89,302.00 | 0.00 | 0.00 | 85,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 58,064.00 | 0.00 | 0.00 | 2,68,989.00 | 0.00 |
| Total | 3,30,977.00 | 0.00 | 0.00 | 9,69,822.00 | 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 |