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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:-Shamspur |
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| Opening Balance | 10,44,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
| May, 2024 | 1,47,608.00 | 0.00 | 0.00 | 60,897.00 | 4,820.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 70,828.00 | 0.00 | 0.00 | 2,18,962.00 | 0.00 |
| September, 2024 | 1,06,239.00 | 0.00 | 0.00 | 1,85,033.00 | 16,663.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2025 | 69,077.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| March, 2025 | 9,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,752.00 | 0.00 | 0.00 | 8,88,850.00 | 21,483.00 |
| 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 |