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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:-Rakh Dinewal |
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| Opening Balance | 11,42,708.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,467.00 | 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 | 91,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,591.00 | 0.00 | 0.00 | 1,53,000.00 | 91,000.00 |
| 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 | 34,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 89,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,951.00 | 0.00 | 0.00 | 2,28,745.00 | 91,000.00 |
| 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 |