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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Gurdaspur,Village Panchayat & Equivalent:-Chhawla |
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| Opening Balance | 9,49,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| May, 2024 | 4,00,747.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,92,294.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| September, 2024 | 2,88,432.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| February, 2025 | 1,87,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,34,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,276.00 | 0.00 | 0.00 | 4,62,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |