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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:-Sukhna Ablu |
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| Opening Balance | 27,58,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,16,643.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,23,775.00 | 0.00 |
| August, 2024 | 4,99,803.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| September, 2024 | 21,19,683.00 | 0.00 | 0.00 | 9,71,690.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,574.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2025 | 4,87,444.00 | 0.00 | 0.00 | 5,10,891.00 | 1,50,000.00 |
| Total | 41,48,537.00 | 0.00 | 0.00 | 33,25,700.00 | 1,50,000.00 |
| 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 |