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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-Dera Bassi |
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| Opening Balance | 72,07,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,21,851.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| June, 2024 | 1,16,831.00 | 0.00 | 0.00 | 44,50,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,22,977.00 | 0.00 |
| August, 2024 | 32,25,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,00,183.00 | 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 | 99,962.00 | 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 | 31,45,645.00 | 0.00 | 0.00 | 1,05,71,912.00 | 28,31,081.00 |
| Total | 1,82,09,876.00 | 0.00 | 0.00 | 2,14,12,502.00 | 28,31,081.00 |
| 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 |