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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:-Dhariwal,Village Panchayat & Equivalent:-Jogowal Jattan |
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| Opening Balance | 7,14,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,51,085.00 | 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 | 72,497.00 | 0.00 | 0.00 | 5,98,140.00 | 1,73,960.00 |
| September, 2024 | 1,08,742.00 | 0.00 | 0.00 | 91,315.00 | 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,70,704.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Total | 9,28,028.00 | 0.00 | 0.00 | 8,17,955.00 | 1,73,960.00 |
| 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 |