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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:-Kothe Cheeddian Wala |
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| Opening Balance | 12,37,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2024 | 91,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,36,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,412.00 | 0.00 |
| February, 2025 | 88,956.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| Total | 13,07,069.00 | 0.00 | 0.00 | 9,11,219.00 | 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 |