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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Jhanda Kalan |
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| Opening Balance | 2,92,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,91,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2024 | 5,71,651.00 | 0.00 | 0.00 | 12,66,103.00 | 0.00 |
| September, 2024 | 8,57,452.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,87,370.00 | 0.00 |
| February, 2025 | 5,57,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| Total | 31,77,958.00 | 0.00 | 0.00 | 28,39,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |