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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:-Sanour,Village Panchayat & Equivalent:-Hasanpur Prohtan |
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| Opening Balance | 12,01,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| May, 2024 | 2,81,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| August, 2024 | 1,35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,82,568.00 | 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 | 3,48,604.00 | 0.00 |
| February, 2025 | 10,00,000.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| March, 2025 | 22,31,914.00 | 0.00 | 0.00 | 12,37,937.00 | 0.00 |
| Total | 38,51,937.00 | 0.00 | 0.00 | 21,11,211.00 | 6,000.00 |
| 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 |