|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sherpur,Village Panchayat & Equivalent:-Didargarh |
|||||
| Opening Balance | 3,59,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,21,080.00 | 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 | 1,54,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 49,099.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 64,000.00 | 0.00 | 0.00 | 3,63,276.00 | 0.00 |
| February, 2025 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,50,256.00 | 0.00 | 1,00,000.00 | 3,59,736.00 | 0.00 |
| Total | 12,23,495.00 | 0.00 | 1,00,000.00 | 7,72,111.00 | 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 |