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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Fatta Maluka |
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| Opening Balance | 2,40,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,76,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,73,244.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,15,146.00 | 4,98,296.00 |
| August, 2024 | 6,60,425.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| September, 2024 | 9,90,608.00 | 0.00 | 0.00 | 11,41,078.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,66,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,325.00 | 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 | 6,44,093.00 | 0.00 | 0.00 | 2,46,132.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,71,473.00 | 0.00 | 0.00 | 36,73,536.00 | 4,98,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |