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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:-Dera Bassi,Village Panchayat & Equivalent:-Trivedi Camp |
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| Opening Balance | 22,03,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,39,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,093.00 | 0.00 | 0.00 | 2,03,742.00 | 0.00 |
| September, 2024 | 4,60,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,936.00 | 0.00 | 0.00 | 1,24,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,558.00 | 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 | 2,99,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 23,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,149.00 | 0.00 | 0.00 | 8,09,766.00 | 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 |