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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:-Karandi |
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| Opening Balance | 12,18,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| May, 2024 | 6,40,192.00 | 0.00 | 0.00 | 56,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2024 | 16,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,189.00 | 0.00 | 0.00 | 11,74,267.00 | 2,32,889.00 |
| September, 2024 | 6,60,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,70,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 3,89,592.00 | 0.00 | 0.00 | 3,14,458.00 | 72,824.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| Total | 36,47,743.00 | 0.00 | 0.00 | 33,33,321.00 | 3,05,713.00 |
| 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 |