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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 21,78,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,67,801.00 | 7,53,951.00 |
| May, 2024 | 4,63,407.00 | 0.00 | 0.00 | 40,350.00 | 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 | 2,22,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,33,531.00 | 0.00 | 0.00 | 25,60,384.00 | 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 | 10,59,892.00 | 3,30,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,982.00 | 0.00 |
| March, 2025 | 2,16,862.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Total | 26,36,161.00 | 0.00 | 0.00 | 50,91,409.00 | 10,83,951.00 |
| 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 |