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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:-Madhir |
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| Opening Balance | 29,82,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,89,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,26,222.00 | 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 | 2,03,795.00 | 0.00 |
| August, 2024 | 3,91,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,86,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,32,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,35,262.00 | 6,78,317.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,05,450.00 | 28,500.00 |
| March, 2025 | 5,31,658.00 | 0.00 | 0.00 | 16,27,338.00 | 0.00 |
| Total | 23,25,533.00 | 0.00 | 0.00 | 55,43,105.00 | 7,06,817.00 |
| 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 |