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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:-Nanherian |
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| Opening Balance | 5,68,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,858.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| August, 2024 | 40,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 60,069.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,91,158.00 | 0.00 |
| March, 2025 | 39,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,50,491.00 | 0.00 | 0.00 | 4,91,158.00 | 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 |