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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:-Sekhupur Kamboan |
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| Opening Balance | 17,16,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,39,418.00 | 42,500.00 |
| May, 2024 | 4,56,002.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| August, 2024 | 2,18,807.00 | 0.00 | 0.00 | 81,754.00 | 0.00 |
| September, 2024 | 3,28,201.00 | 0.00 | 0.00 | 3,64,430.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,53,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,800.00 | 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 | 2,13,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,29,479.00 | 11,798.00 |
| Total | 12,16,406.00 | 0.00 | 0.00 | 27,93,883.00 | 79,298.00 |
| 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 |