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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:-Teur |
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| Opening Balance | 27,43,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,48,192.00 | 0.00 | 0.00 | 3,74,622.00 | 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 | 3,11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,66,528.00 | 0.00 | 0.00 | 2,30,277.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,86,505.00 | 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 | 3,03,337.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,085.00 | 0.00 | 0.00 | 27,01,758.00 | 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 |