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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:-Khirkianwala |
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| Opening Balance | 15,35,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,16,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,360.00 | 0.00 |
| August, 2024 | 2,59,365.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 3,89,037.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,52,952.00 | 0.00 | 0.00 | 1,22,208.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| Total | 14,41,879.00 | 0.00 | 0.00 | 13,20,003.00 | 0.00 |
| 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 |