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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Banga,Village Panchayat & Equivalent:-Sandhwan |
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| Opening Balance | 20,58,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,96,201.00 | 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 | 3,40,049.00 | 72,342.00 |
| August, 2024 | 2,86,080.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| September, 2024 | 4,29,108.00 | 0.00 | 0.00 | 2,92,790.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,57,110.00 | 0.00 |
| March, 2025 | 2,79,006.00 | 0.00 | 0.00 | 1,91,034.00 | 0.00 |
| Total | 15,90,395.00 | 0.00 | 0.00 | 11,41,030.00 | 72,342.00 |
| 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 |