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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dorangla,Village Panchayat & Equivalent:-Behrampur |
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| Opening Balance | 27,93,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,65,300.00 | 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 | 45,880.00 | 0.00 |
| August, 2024 | 4,63,188.00 | 0.00 | 0.00 | 8,33,966.00 | 0.00 |
| September, 2024 | 6,94,762.00 | 0.00 | 0.00 | 5,04,250.00 | 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 | 4,51,734.00 | 0.00 | 0.00 | 4,05,940.00 | 1,60,850.00 |
| Total | 25,74,984.00 | 0.00 | 0.00 | 17,90,036.00 | 1,60,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |