|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Kule Majra |
|||||
| Opening Balance | 6,16,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,318.00 | 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 | 5,27,035.00 | 36,865.00 |
| August, 2024 | 43,338.00 | 0.00 | 0.00 | 50,178.00 | 0.00 |
| September, 2024 | 65,006.00 | 0.00 | 0.00 | 89,480.00 | 44,730.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,783.00 | 0.00 |
| November, 2024 | 467.00 | 0.00 | 0.00 | 2,379.00 | 0.00 |
| December, 2024 | 5,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 44,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,268.00 | 0.00 | 0.00 | 7,03,855.00 | 81,595.00 |
| 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 |