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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:-Chhajli |
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| Opening Balance | 1,21,52,530.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,967.00 | 0.00 |
| May, 2024 | 22,19,110.00 | 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 | 1,25,625.00 | 0.00 |
| August, 2024 | 10,64,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,297.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 26,37,507.00 | 0.00 | 0.00 | 4,01,447.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,62,726.00 | 0.00 |
| March, 2025 | 10,38,484.00 | 0.00 | 0.00 | 13,63,036.00 | 0.00 |
| Total | 85,57,093.00 | 0.00 | 0.00 | 34,54,678.00 | 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 |