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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,Village Panchayat & Equivalent:-Santpura |
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| Opening Balance | 6,42,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,028.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| August, 2024 | 78,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,18,057.00 | 0.00 | 0.00 | 5,229.00 | 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 | 5,54,775.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| February, 2025 | 36,516.00 | 0.00 | 0.00 | 18,148.00 | 0.00 |
| March, 2025 | 85,585.00 | 0.00 | 0.00 | 93,527.00 | 0.00 |
| Total | 10,37,668.00 | 0.00 | 0.00 | 3,22,914.00 | 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 |