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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:-Sotha |
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| Opening Balance | 23,97,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,35,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,90,057.00 | 0.00 | 0.00 | 4,54,742.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,900.00 | 5,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,79,729.00 | 0.00 |
| August, 2024 | 3,47,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,21,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,72,730.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,43,160.00 | 28,500.00 |
| March, 2025 | 3,39,347.00 | 0.00 | 0.00 | 7,90,468.00 | 0.00 |
| Total | 19,34,351.00 | 0.00 | 0.00 | 35,52,479.00 | 34,400.00 |
| 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 |