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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:-Togan |
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| Opening Balance | 10,55,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,67,218.00 | 0.00 | 0.00 | 30,000.00 | 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 | 2,24,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,23,275.00 | 0.00 | 0.00 | 7,61,506.00 | 0.00 |
| October, 2024 | 47,233.00 | 0.00 | 0.00 | 20,28,169.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 13,11,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,38,408.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,18,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,80,561.00 | 0.00 | 0.00 | 55,69,245.00 | 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 |