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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:-Fakarsar |
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| Opening Balance | 4,79,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,85,074.00 | 0.00 | 0.00 | 1,61,935.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 17,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,26,263.00 | 1,31,000.00 |
| August, 2024 | 3,41,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,52,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,546.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,36,166.00 | 1,76,837.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,33,517.00 | 0.00 | 0.00 | 3,54,000.00 | 57,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 28,500.00 |
| Total | 31,56,668.00 | 0.00 | 0.00 | 28,73,324.00 | 4,11,037.00 |
| 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 |