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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:-Kharar,Village Panchayat & Equivalent:-Kalewal |
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| Opening Balance | 72,821.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| May, 2024 | 2,05,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 98,777.00 | 0.00 | 0.00 | 3,48,581.00 | 0.00 |
| September, 2024 | 1,48,162.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,25,290.00 | 0.00 |
| Total | 24,52,794.00 | 0.00 | 0.00 | 9,62,839.00 | 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 |