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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:-Pangota |
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| Opening Balance | 18,31,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,98,868.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,300.00 | 31,000.00 |
| August, 2024 | 1,91,392.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| September, 2024 | 2,87,080.00 | 0.00 | 0.00 | 3,96,170.00 | 29,250.00 |
| 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 | 1,29,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 1,29,900.00 |
| March, 2025 | 1,86,660.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,64,000.00 | 0.00 | 0.00 | 9,43,380.00 | 1,90,150.00 |
| 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 |