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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:-Dialgarh Jejjian |
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| Opening Balance | 4,13,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,62,455.00 | 0.00 | 0.00 | 2,16,353.00 | 37,127.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 1,73,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,60,873.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,541.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,90,000.00 | 0.00 | 0.00 | 2,47,039.00 | 0.00 |
| February, 2025 | 68,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,72,683.22 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| Total | 13,28,641.22 | 0.00 | 0.00 | 8,62,092.00 | 37,127.00 |
| 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 |