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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:-Dirba |
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| Opening Balance | 51,65,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,14,817.00 | 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 | 27,90,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,85,140.00 | 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 | 0.00 | 0.00 | 0.00 | 1,31,03,699.00 | 3,50,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,00,266.00 | 0.00 |
| March, 2025 | 27,21,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,11,309.00 | 0.00 | 0.00 | 1,73,03,965.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |