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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Allowal |
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| Opening Balance | 6,99,486.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,56,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,87,245.00 | 0.00 | 0.00 | 1,87,300.00 | 45,000.00 |
| September, 2024 | 2,80,860.00 | 0.00 | 0.00 | 1,06,500.00 | 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 | 93,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| March, 2025 | 1,82,615.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 10,64,922.00 | 0.00 | 0.00 | 8,73,320.00 | 45,000.00 |
| 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 |