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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:-Ubhia |
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| Opening Balance | 16,70,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,88,370.00 | 66,145.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,179.00 | 0.00 |
| August, 2024 | 2,49,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,74,544.00 | 0.00 | 0.00 | 3,95,538.00 | 85,044.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,50,000.00 | 0.00 | 0.00 | 2,09,586.00 | 0.00 |
| February, 2025 | 2,43,528.00 | 0.00 | 0.00 | 2,20,897.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,165.00 | 0.00 | 0.00 | 18,17,046.00 | 1,51,189.00 |
| 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 |