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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:-Lohara |
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| Opening Balance | 10,61,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,25,784.00 | 0.00 |
| August, 2024 | 1,60,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 57,000.00 |
| March, 2025 | 1,56,083.00 | 0.00 | 0.00 | 12,796.00 | 0.00 |
| Total | 8,89,708.00 | 0.00 | 0.00 | 15,09,810.00 | 57,000.00 |
| 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 |