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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar |
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| Opening Balance | 9,55,91,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2024 | 1,38,21,029.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,39,900.00 | 0.00 |
| August, 2024 | 66,31,864.00 | 0.00 | 0.00 | 31,70,967.00 | 0.00 |
| September, 2024 | 99,47,509.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,178.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,00,402.00 | 0.00 | 0.00 | 43,91,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |