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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:-Ballan |
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| Opening Balance | 7,94,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| May, 2024 | 1,60,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| August, 2024 | 76,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,192.00 | 0.00 | 0.00 | 41,517.00 | 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 | 0.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| March, 2025 | 74,898.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| Total | 4,26,935.00 | 0.00 | 0.00 | 4,76,352.00 | 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 |