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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:-Chuslewar |
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| Opening Balance | 34,97,380.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,548.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| May, 2024 | 3,41,032.00 | 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 | 2,94,160.00 | 0.00 |
| August, 2024 | 4,09,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,13,633.00 | 0.00 | 0.00 | 4,92,920.00 | 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 | 8,05,700.00 | 0.00 |
| March, 2025 | 3,98,984.00 | 0.00 | 0.00 | 15,03,640.00 | 0.00 |
| Total | 22,74,298.00 | 0.00 | 0.00 | 31,15,740.00 | 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 |