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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:-Kot Bhai |
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| Opening Balance | 50,93,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,04,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,69,798.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,13,692.00 | 93,692.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,97,403.00 | 3,45,433.00 |
| August, 2024 | 10,43,406.00 | 0.00 | 0.00 | 5,31,991.00 | 0.00 |
| September, 2024 | 15,65,064.00 | 0.00 | 0.00 | 15,68,703.00 | 1,22,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,00,413.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,57,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,30,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,07,907.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,53,352.00 | 0.00 |
| March, 2025 | 10,17,604.00 | 0.00 | 0.00 | 4,75,947.00 | 0.00 |
| Total | 58,00,568.00 | 0.00 | 0.00 | 93,49,350.00 | 5,61,825.00 |
| 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 |