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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:-Goindwal |
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| Opening Balance | 39,92,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,99,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,33,086.00 | 0.00 | 0.00 | 9,33,747.00 | 8,37,147.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
| August, 2024 | 8,79,407.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| September, 2024 | 13,19,072.00 | 0.00 | 0.00 | 30,000.00 | 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 | 3,49,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,33,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,84,560.00 | 0.00 |
| March, 2025 | 8,57,661.00 | 0.00 | 0.00 | 13,20,130.00 | 29,790.00 |
| Total | 48,88,854.00 | 0.00 | 0.00 | 53,04,797.00 | 8,66,937.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |