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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:-Buttar Bakhuha |
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| Opening Balance | 5,57,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,93,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,11,693.00 | 2,21,160.00 |
| August, 2024 | 2,31,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,512.00 | 28,500.00 |
| March, 2025 | 2,26,254.00 | 0.00 | 0.00 | 2,02,086.00 | 0.00 |
| Total | 12,89,698.00 | 0.00 | 0.00 | 13,97,889.00 | 2,49,660.00 |
| 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 |