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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Guru Angad Dev Colony |
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| Opening Balance | 14,63,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,14,648.00 | 50,000.00 |
| May, 2024 | 3,32,670.00 | 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 | 4,11,305.00 | 60,000.00 |
| August, 2024 | 1,59,628.00 | 0.00 | 0.00 | 6,74,250.00 | 70,000.00 |
| September, 2024 | 2,39,435.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,359.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| March, 2025 | 1,55,680.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| Total | 9,87,413.00 | 0.00 | 0.00 | 22,53,207.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |