|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-Darian |
|||||
| Opening Balance | 5,25,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,57,835.00 | 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 | 1,23,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,66,231.00 | 0.00 |
| February, 2025 | 1,20,659.00 | 0.00 | 0.00 | 1,28,358.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,49,852.00 | 0.00 |
| Total | 6,87,786.00 | 0.00 | 0.00 | 9,44,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |