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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:-Valtoha-15,Village Panchayat & Equivalent:-Talwandi Matsada Singh |
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| Opening Balance | 17,53,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,86,562.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,153.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2024 | 89,519.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 1,34,275.00 | 0.00 | 0.00 | 1,05,695.00 | 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 | 1,50,497.00 | 0.00 |
| February, 2025 | 87,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,662.00 | 0.00 | 0.00 | 5,40,365.00 | 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 |