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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:-Sunam,Village Panchayat & Equivalent:-Chhahar |
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| Opening Balance | 99,06,946.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,33,180.00 | 0.00 |
| May, 2024 | 10,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,08,799.00 | 0.00 |
| August, 2024 | 5,09,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,64,527.00 | 0.00 | 0.00 | 4,92,321.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,60,243.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 3,40,082.00 | 0.00 |
| February, 2025 | 4,97,095.00 | 0.00 | 0.00 | 28,268.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,33,551.00 | 0.00 | 0.00 | 35,40,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |