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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:-Chotian |
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| Opening Balance | 11,58,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,570.00 | 0.00 |
| August, 2024 | 2,07,338.00 | 0.00 | 0.00 | 1,70,671.00 | 0.00 |
| September, 2024 | 3,10,997.00 | 0.00 | 0.00 | 1,46,586.00 | 46,586.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,72,740.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 4,23,812.00 | 28,500.00 |
| March, 2025 | 2,02,210.00 | 0.00 | 0.00 | 3,01,728.00 | 0.00 |
| Total | 12,02,643.00 | 0.00 | 0.00 | 20,75,017.00 | 75,086.00 |
| 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 |