|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Rupnagar |
|||||
| 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 | 1,00,63,604.00 | 0.00 | 0.00 | 68,72,117.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,11,85,629.00 | 0.00 | 0.00 | 4,49,99,879.00 | 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 |