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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:-Qadian,Village Panchayat & Equivalent:-Chhota Nangal |
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| Opening Balance | 11,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,16,840.00 | 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 | 56,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 84,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,133.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,60,793.00 |
| March, 2025 | 54,678.00 | 0.00 | 0.00 | 8,10,500.00 | 4,05,000.00 |
| Total | 6,11,676.00 | 0.00 | 0.00 | 13,71,293.00 | 9,65,793.00 |
| 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 |