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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:-Lundewala |
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| Opening Balance | 15,00,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,716.00 | 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 | 1,00,000.00 | 0.00 |
| August, 2024 | 1,97,592.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
| September, 2024 | 2,96,380.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,714.00 | 22,660.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,92,706.00 | 0.00 | 0.00 | 11,48,988.00 | 1,77,645.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,467.00 | 0.00 | 0.00 | 23,05,419.00 | 2,00,305.00 |
| 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 |