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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Zira,Village Panchayat & Equivalent:-Sekhwan |
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| Opening Balance | 12,16,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,73,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,27,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,40,735.00 | 0.00 | 0.00 | 1,89,360.00 | 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 | 2,33,272.00 | 0.00 |
| Januaury, 2025 | 1,26,218.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2025 | 2,21,546.00 | 0.00 | 0.00 | 4,77,498.00 | 59,850.00 |
| March, 2025 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,077.00 | 0.00 | 0.00 | 9,40,130.00 | 59,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |