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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Anandpur Sahib,Village Panchayat & Equivalent:-Gajpur |
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| Opening Balance | 29,81,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,171.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,579.00 | 0.00 | 0.00 | 2,26,044.00 | 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 | 2,40,659.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,600.00 | 12,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,03,108.00 | 0.00 | 0.00 | 3,10,496.00 | 0.00 |
| Total | 5,87,738.00 | 0.00 | 0.00 | 10,36,970.00 | 12,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |