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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Dharkalan,Village Panchayat & Equivalent:-Shahpur Kandi |
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| Opening Balance | 69,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,99,527.00 | 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 | 2,39,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,529.00 | 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 | 1,87,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,97,067.00 | 0.00 |
| March, 2025 | 2,33,765.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| Total | 13,32,514.00 | 0.00 | 0.00 | 7,82,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |