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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Bhawani Garh,Village Panchayat & Equivalent:-Gharachon |
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| Opening Balance | 25,10,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,86,382.00 | 0.00 |
| May, 2024 | 13,90,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,67,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,01,085.00 | 0.00 | 0.00 | 20,64,047.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,56,600.00 | 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 | 3,14,094.00 | 37,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,38,776.00 | 0.00 |
| March, 2025 | 16,50,905.00 | 0.00 | 0.00 | 4,55,971.00 | 0.00 |
| Total | 55,60,302.00 | 0.00 | 0.00 | 46,42,160.00 | 37,000.00 |
| 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 |