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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Salana Dulla Singh |
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| Opening Balance | 25,83,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,298.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
| May, 2024 | 1,74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
| August, 2024 | 2,09,768.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| September, 2024 | 13,14,642.00 | 0.00 | 0.00 | 3,61,759.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,96,204.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,15,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,54,580.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| Total | 23,16,153.00 | 0.00 | 0.00 | 22,26,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |