|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Dorangla,Village Panchayat & Equivalent:-Ganji |
|||||
| Opening Balance | 4,34,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| May, 2024 | 1,38,930.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| August, 2024 | 66,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 99,994.00 | 0.00 | 0.00 | 68,300.00 | 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 | 65,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,604.00 | 0.00 | 0.00 | 3,79,580.00 | 0.00 |
| 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 |