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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:-Ghanaur,Village Panchayat & Equivalent:-Salempur Shaikhan |
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| Opening Balance | 26,25,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,93,064.00 | 0.00 |
| May, 2024 | 5,63,824.00 | 0.00 | 0.00 | 10,11,317.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,66,179.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,545.00 | 0.00 | 0.00 | 16,84,730.00 | 0.00 |
| September, 2024 | 19,05,805.00 | 0.00 | 0.00 | 14,99,764.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 2,63,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,04,028.00 | 0.00 | 0.00 | 53,55,054.00 | 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 |