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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:-Chak Kare Khan |
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| Opening Balance | 4,90,504.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,775.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,623.00 | 0.00 | 0.00 | 1,90,200.00 | 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 | 53,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2025 | 73,227.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| Total | 4,62,186.00 | 0.00 | 0.00 | 4,25,437.70 | 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 |