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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:-Mullowal |
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| Opening Balance | 17,40,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,15,138.00 | 0.00 | 0.00 | 3,42,142.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,434.00 | 0.00 |
| July, 2024 | 63,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 2,95,167.00 | 0.00 | 0.00 | 1,14,179.00 | 0.00 |
| September, 2024 | 4,42,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,00,000.00 | 0.00 | 0.00 | 10,27,738.00 | 0.00 |
| November, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,330.00 | 0.00 | 0.00 | 2,59,428.00 | 90,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,83,422.00 | 0.00 |
| March, 2025 | 2,87,868.00 | 0.00 | 0.00 | 6,65,202.00 | 0.00 |
| Total | 39,40,241.00 | 0.00 | 0.00 | 41,27,545.00 | 90,000.00 |
| 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 |