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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:-Moga-I |
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| Opening Balance | 66,72,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,27,846.00 | 0.00 | 0.00 | 1,49,803.00 | 62,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,08,119.00 | 0.00 | 0.00 | 21,32,864.00 | 63,000.00 |
| September, 2024 | 55,62,019.00 | 0.00 | 0.00 | 0.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 1,79,89,036.00 | 0.00 |
| Januaury, 2025 | 15,00,000.00 | 0.00 | 0.00 | 19,56,703.00 | 0.00 |
| February, 2025 | 36,16,423.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2025 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 4,14,680.00 |
| Total | 2,52,14,407.00 | 0.00 | 0.00 | 2,24,78,406.00 | 5,39,680.00 |
| 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 |