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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Nurpur Bedi |
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| Opening Balance | 3,35,23,318.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,96,394.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,766.00 | 0.00 |
| August, 2024 | 28,29,318.00 | 0.00 | 0.00 | 4,59,224.00 | 0.00 |
| September, 2024 | 42,43,854.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,356.00 | 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 | 26,40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,69,566.00 | 0.00 | 0.00 | 36,99,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |