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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:-Sherpur,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 7,57,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,12,950.00 | 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 | 5,46,133.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2024 | 3,69,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,000.00 | 0.00 | 0.00 | 2,75,475.00 | 0.00 |
| November, 2024 | 99,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,40,047.00 | 0.00 | 2,00,000.00 | 4,25,028.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 19,55,319.00 | 0.00 | 2,00,000.00 | 9,27,043.00 | 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 |