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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:-Guru Nanak Colony |
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| Opening Balance | 10,05,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,48,430.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| June, 2024 | 8,171.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| July, 2024 | 4,00,834.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| August, 2024 | 1,19,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,804.00 | 0.00 | 0.00 | 2,52,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,845.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,38,826.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,64,696.00 | 0.00 |
| March, 2025 | 1,16,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,582.00 | 0.00 | 0.00 | 18,33,059.00 | 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 |