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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:-Natt |
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| Opening Balance | 5,01,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,88,980.00 | 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 | 90,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,57,880.00 | 0.00 |
| March, 2025 | 88,438.00 | 0.00 | 0.00 | 1,28,000.00 | 1,28,000.00 |
| Total | 9,04,114.00 | 0.00 | 0.00 | 11,77,880.00 | 1,28,000.00 |
| 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 |