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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Gidderbaha,Village Panchayat & Equivalent:-Dadu Mohalla Mallan |
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| Opening Balance | 15,51,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,91,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,239.00 | 0.00 | 0.00 | 2,77,639.00 | 20,749.00 |
| September, 2024 | 40,45,348.00 | 0.00 | 0.00 | 21,50,611.00 | 2,74,715.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,99,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,08,339.00 | 20,749.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,67,333.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,705.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,61,826.00 | 0.00 |
| March, 2025 | 2,24,546.00 | 0.00 | 0.00 | 3,58,157.00 | 0.00 |
| Total | 49,79,958.00 | 0.00 | 0.00 | 58,13,269.00 | 3,16,213.00 |
| 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 |