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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Malerkotla,Block Panchayat & Equivalent:-Malerkotla (Head Quarter),Village Panchayat & Equivalent:-Shergarh Cheema |
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| Opening Balance | 6,37,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,60,933.00 | 0.00 | 0.00 | 47,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,206.00 | 0.00 | 0.00 | 98,805.00 | 0.00 |
| September, 2024 | 3,17,803.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,39,266.00 | 2,16,073.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,22,110.00 | 0.00 | 0.00 | 4,52,967.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,052.00 | 0.00 | 0.00 | 11,99,297.00 | 2,16,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |