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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:-Dhuri,Village Panchayat & Equivalent:-Rajo Majra |
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| Opening Balance | 31,38,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| May, 2024 | 5,15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,718.00 | 0.00 | 0.00 | 0.00 | 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 | 1,10,281.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,94,137.00 | 0.00 |
| March, 2025 | 2,41,041.00 | 0.00 | 0.00 | 21,68,134.50 | 1,97,850.00 |
| Total | 17,73,987.00 | 0.00 | 0.00 | 33,62,352.50 | 1,97,850.00 |
| 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 |