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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:-Saffipur Khurd |
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| Opening Balance | 9,23,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,86,705.00 | 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 | 1,33,097.00 | 0.00 |
| August, 2024 | 89,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,34,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,25,523.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
| February, 2025 | 16,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 96,648.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| Total | 12,49,681.00 | 0.00 | 0.00 | 3,85,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |