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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:-Patti-14,Village Panchayat & Equivalent:-Assal Near Patti |
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| Opening Balance | 18,82,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,914.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| May, 2024 | 1,39,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,865.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| August, 2024 | 1,67,874.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2024 | 2,51,804.00 | 0.00 | 0.00 | 0.00 | 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 | 3,06,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2025 | 1,63,723.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 9,33,257.00 | 0.00 | 0.00 | 14,05,533.00 | 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 |