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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:-Janaal |
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| Opening Balance | 26,33,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| May, 2024 | 8,10,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,50,055.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,89,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,83,620.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,24,005.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 4,53,226.00 | 23,797.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,22,521.00 | 50,800.00 |
| March, 2025 | 3,79,470.00 | 0.00 | 0.00 | 5,69,823.00 | 0.00 |
| Total | 27,63,061.00 | 0.00 | 0.00 | 36,77,390.00 | 74,597.00 |
| 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 |