|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Dirba,Village Panchayat & Equivalent:-Gujran |
|||||
| Opening Balance | 19,08,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,62,634.00 | 0.00 | 0.00 | 1,19,228.00 | 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 | 5,57,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,36,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,11,411.00 | 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 | 5,82,210.00 | 0.00 | 0.00 | 6,03,892.00 | 0.00 |
| February, 2025 | 6,67,397.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
| March, 2025 | 30,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,37,031.00 | 0.00 | 0.00 | 13,72,003.00 | 0.00 |
| 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 |