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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:-Fathegarh Panjgarian |
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| Opening Balance | 9,61,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,33,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,236.00 | 0.00 | 0.00 | 3,81,962.00 | 0.00 |
| September, 2024 | 10,12,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 4,22,000.00 | 0.00 | 0.00 | 1,07,196.00 | 0.00 |
| February, 2025 | 58,000.00 | 0.00 | 0.00 | 7,21,396.00 | 0.00 |
| March, 2025 | 3,98,141.00 | 0.00 | 4,50,000.00 | 2,50,000.00 | 0.00 |
| Total | 32,75,490.00 | 0.00 | 4,50,000.00 | 14,60,554.00 | 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 |