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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:-Shekh |
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| Opening Balance | 8,68,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,416.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 92,869.00 | 0.00 | 0.00 | 1,20,661.00 | 0.00 |
| September, 2024 | 1,39,299.00 | 0.00 | 0.00 | 83,141.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,40,186.00 | 28,500.00 |
| March, 2025 | 90,572.00 | 0.00 | 0.00 | 1,55,214.00 | 0.00 |
| Total | 5,16,281.00 | 0.00 | 0.00 | 6,84,567.00 | 58,500.00 |
| 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 |