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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:-Dirba,Village Panchayat & Equivalent:-Dhandoli Kalan |
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| Opening Balance | 6,16,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,11,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,45,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,68,232.00 | 0.00 | 0.00 | 13,256.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,938.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,60,081.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,417.00 | 0.00 |
| March, 2025 | 2,39,425.00 | 0.00 | 0.00 | 4,64,967.00 | 5,355.00 |
| Total | 14,64,772.00 | 0.00 | 0.00 | 12,95,312.00 | 5,355.00 |
| 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 |