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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:-Majri,Village Panchayat & Equivalent:-Nagal Gharian |
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| Opening Balance | 62,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 89,088.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| June, 2024 | 12,86,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,80,000.00 | 0.00 | 0.00 | 13,86,817.00 | 0.00 |
| August, 2024 | 42,748.00 | 0.00 | 0.00 | 8,05,524.00 | 0.00 |
| September, 2024 | 24,44,120.00 | 0.00 | 0.00 | 4,64,239.00 | 0.00 |
| October, 2024 | 25,312.00 | 0.00 | 0.00 | 16,76,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,386.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 41,691.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,09,776.00 | 0.00 | 0.00 | 48,29,982.00 | 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 |