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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:-Changli |
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| Opening Balance | 11,29,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,67,640.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 2,24,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,36,577.00 | 0.00 | 0.00 | 1,95,702.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,18,843.00 | 0.00 | 1,12,000.00 | 2,12,259.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 14,92,451.00 | 0.00 | 1,12,000.00 | 6,72,961.00 | 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 |