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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:-Doda |
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| Opening Balance | 52,01,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,23,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,48,989.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,34,215.00 | 0.00 |
| August, 2024 | 11,38,404.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| September, 2024 | 17,07,557.00 | 0.00 | 0.00 | 15,07,353.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,71,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,69,122.00 | 1,55,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,77,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,95,300.00 | 28,500.00 |
| March, 2025 | 11,10,253.00 | 0.00 | 0.00 | 26,87,486.00 | 0.00 |
| Total | 63,28,686.00 | 0.00 | 0.00 | 1,02,98,603.00 | 1,83,600.00 |
| 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 |