|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Sherpur,Village Panchayat & Equivalent:-Kheri Chehlan |
|||||
| Opening Balance | 49,18,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,56,990.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| August, 2024 | 4,11,217.00 | 0.00 | 0.00 | 9,26,160.00 | 0.00 |
| September, 2024 | 6,16,808.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,62,447.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 4,56,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,01,048.00 | 0.00 | 0.00 | 2,37,145.00 | 0.00 |
| Total | 29,76,063.00 | 0.00 | 0.00 | 24,05,512.00 | 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 |