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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Dasuya,Village Panchayat & Equivalent:-Tarkiana |
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| Opening Balance | 29,23,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| May, 2024 | 4,43,672.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| August, 2024 | 2,12,891.00 | 0.00 | 0.00 | 1,30,200.00 | 3,000.00 |
| September, 2024 | 3,19,327.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,610.00 | 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 | 2,07,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,516.00 | 0.00 | 0.00 | 11,11,265.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |