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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:-Noor Kherian |
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| Opening Balance | 21,38,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,684.00 | 0.00 |
| May, 2024 | 3,86,034.00 | 0.00 | 0.00 | 1,54,414.00 | 47,116.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,528.00 | 0.00 |
| August, 2024 | 1,85,234.00 | 0.00 | 0.00 | 3,31,534.00 | 8,750.00 |
| September, 2024 | 2,77,843.00 | 0.00 | 0.00 | 2,68,015.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,023.00 | 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 | 1,15,236.00 | 0.00 |
| February, 2025 | 1,80,653.00 | 0.00 | 0.00 | 52,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,485.00 | 0.00 |
| Total | 10,29,764.00 | 0.00 | 0.00 | 16,10,095.00 | 55,866.00 |
| 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 |