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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:-Kadar Nagar |
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| Opening Balance | 5,24,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,77,012.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 84,937.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| September, 2024 | 1,38,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,06,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,11,613.00 | 0.00 |
| March, 2025 | 92,064.00 | 0.00 | 0.00 | 2,78,554.00 | 47,412.00 |
| Total | 12,21,605.00 | 0.00 | 0.00 | 5,54,468.00 | 47,412.00 |
| 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 |