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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:-Peori |
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| Opening Balance | 17,51,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,88,400.00 | 2,94,200.00 |
| August, 2024 | 3,85,013.00 | 0.00 | 0.00 | 6,23,827.00 | 0.00 |
| September, 2024 | 5,77,503.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,785.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2025 | 3,75,493.00 | 0.00 | 0.00 | 1,74,586.00 | 20,500.00 |
| Total | 21,40,389.00 | 0.00 | 0.00 | 19,31,921.00 | 3,14,700.00 |
| 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 |