|
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:-Vainpoin |
|||||
| Opening Balance | 54,55,489.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,86,661.00 | 0.00 | 0.00 | 22,35,970.00 | 2,56,720.00 |
| May, 2024 | 4,57,774.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| August, 2024 | 5,49,144.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,579.00 | 0.00 | 0.00 | 32,64,290.00 | 2,56,720.00 |
| 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 |