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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Nathu Wala Nawan |
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| Opening Balance | 12,19,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,57,890.00 | 0.00 | 0.00 | 0.00 | 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 | 1,71,729.00 | 0.00 | 0.00 | 2,34,050.00 | 44,500.00 |
| September, 2024 | 2,57,587.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,752.00 | 89,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| March, 2025 | 1,67,483.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| Total | 9,54,689.00 | 0.00 | 0.00 | 13,03,578.00 | 1,33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |