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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:-Bharrowal |
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| Opening Balance | 20,35,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| May, 2024 | 7,38,652.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| August, 2024 | 3,54,434.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| September, 2024 | 5,31,635.00 | 0.00 | 0.00 | 0.00 | 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 | 1,64,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,025.00 | 0.00 |
| March, 2025 | 3,45,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,390.00 | 0.00 | 0.00 | 10,57,785.00 | 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 |