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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:-Ranjitgarh Bandran |
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| Opening Balance | 36,42,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,98,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,94,732.00 | 0.00 |
| August, 2024 | 1,43,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,668.00 | 0.00 | 0.00 | 6,84,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 67,771.00 | 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 | 1,39,577.00 | 0.00 | 0.00 | 5,66,899.00 | 37,471.00 |
| Total | 10,13,390.00 | 0.00 | 0.00 | 20,08,683.00 | 37,471.00 |
| 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 |