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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Bhallaina |
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| Opening Balance | 31,26,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,13,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,91,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,306.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| August, 2024 | 7,09,277.00 | 0.00 | 0.00 | 2,23,287.00 | 0.00 |
| September, 2024 | 21,63,884.00 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,34,154.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,69,901.00 | 0.00 |
| March, 2025 | 6,91,737.00 | 0.00 | 0.00 | 2,50,964.00 | 29,172.00 |
| Total | 50,69,847.00 | 0.00 | 0.00 | 33,39,432.00 | 29,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |