|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Mughlani |
|||||
| Opening Balance | 94,616.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,296.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| May, 2024 | 1,63,530.00 | 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 | 1,96,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,94,247.00 | 0.00 | 0.00 | 2,01,464.00 | 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 | 2,46,690.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,582.00 | 0.00 |
| March, 2025 | 1,91,320.00 | 0.00 | 0.00 | 2,59,398.00 | 0.00 |
| Total | 10,90,564.00 | 0.00 | 0.00 | 9,21,014.00 | 0.00 |
| 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 |