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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:-Jhanduke |
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| Opening Balance | 16,34,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,22,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,28,568.00 | 0.00 |
| August, 2024 | 4,90,796.00 | 0.00 | 0.00 | 7,39,858.00 | 0.00 |
| September, 2024 | 13,03,173.00 | 0.00 | 0.00 | 34,29,633.00 | 1,76,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2024 | 10,000.00 | 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 | 2,21,230.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| March, 2025 | 4,78,660.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| Total | 38,56,696.00 | 0.00 | 0.00 | 49,21,308.00 | 1,76,400.00 |
| 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 |