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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:-Bhutwind |
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| Opening Balance | 42,795.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,91,337.00 | 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 | 2,29,527.00 | 0.00 | 0.00 | 1,26,220.00 | 13,500.00 |
| September, 2024 | 3,44,281.00 | 0.00 | 0.00 | 39,200.00 | 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 | 2,86,950.00 | 25,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,82,200.00 | 66,000.00 |
| March, 2025 | 2,23,852.00 | 0.00 | 0.00 | 1,18,000.00 | 1,32,000.00 |
| Total | 12,76,003.00 | 0.00 | 0.00 | 8,52,570.00 | 2,36,700.00 |
| 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 |