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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Kot-Ise-Khan |
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| Opening Balance | 2,00,23,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,00,401.00 | 0.00 |
| May, 2024 | 95,92,445.00 | 0.00 | 0.00 | 7,27,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,96,885.00 | 0.00 |
| August, 2024 | 46,02,826.00 | 0.00 | 0.00 | 35,63,082.00 | 0.00 |
| September, 2024 | 69,04,040.00 | 0.00 | 0.00 | 26,78,398.00 | 1,05,780.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,13,581.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,05,291.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 44,89,006.00 | 0.00 | 0.00 | 3,47,460.00 | 0.00 |
| Total | 2,55,88,317.00 | 0.00 | 0.00 | 1,28,66,872.00 | 1,05,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |