eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,44,637.00 | 0.00 | 0.00 | 13,54,563.00 | 1,51,189.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |