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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Rupnagar |
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| Opening Balance | 7,90,58,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,260.00 | 0.00 | 0.00 | 9,76,945.00 | 0.00 |
| May, 2024 | 1,39,82,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,482.00 | 0.00 | 0.00 | 1,76,00,000.00 | 0.00 |
| July, 2024 | 1,37,690.00 | 0.00 | 0.00 | 1,51,89,117.00 | 0.00 |
| August, 2024 | 67,09,263.00 | 0.00 | 0.00 | 43,61,700.00 | 0.00 |
| September, 2024 | 1,01,09,822.00 | 0.00 | 0.00 | 68,72,117.00 | 0.00 |
| October, 2024 | 69,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 68,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 45,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 65,97,583.00 | 0.00 | 0.00 | 6,39,680.00 | 0.00 |
| Total | 3,80,12,314.00 | 0.00 | 0.00 | 4,56,39,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |