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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:-Dhuri,Village Panchayat & Equivalent:-Punawal |
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| Opening Balance | 55,80,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,81,672.00 | 0.00 | 0.00 | 6,34,032.00 | 1,28,014.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,169.00 | 0.00 |
| August, 2024 | 2,79,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,18,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,72,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,639.00 | 0.00 | 0.00 | 9,41,686.00 | 1,28,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |