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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Saroya |
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| Opening Balance | 2,25,75,736.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,60,380.00 | 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 | 17,56,392.00 | 0.00 | 0.00 | 60,51,595.00 | 25,000.00 |
| September, 2024 | 26,34,512.00 | 0.00 | 0.00 | 18,70,030.00 | 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 | 36,57,082.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,88,515.00 | 0.00 |
| March, 2025 | 17,12,960.00 | 0.00 | 0.00 | 27,45,069.70 | 31,03,877.70 |
| Total | 97,64,244.00 | 0.00 | 0.00 | 1,47,12,291.70 | 31,28,877.70 |
| 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 |