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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:-Chak Gilze Wala |
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| Opening Balance | 4,23,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,585.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2024 | 1,09,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,97,430.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,401.00 | 0.00 |
| February, 2025 | 1,28,369.00 | 0.00 | 0.00 | 57,000.00 | 28,500.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,732.00 | 0.00 | 0.00 | 4,56,204.00 | 28,500.00 |
| 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 |