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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:-Sirhind,Village Panchayat & Equivalent:-Roorki |
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| Opening Balance | 14,39,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,563.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| May, 2024 | 1,65,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,116.00 | 19,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,297.00 | 19,850.00 |
| August, 2024 | 1,98,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,167.00 | 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 | 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 | 0.00 | 0.00 |
| March, 2025 | 1,93,868.00 | 0.00 | 0.00 | 5,31,029.00 | 0.00 |
| Total | 11,05,091.00 | 0.00 | 0.00 | 8,48,316.00 | 39,700.00 |
| 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 |