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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:-Tanda,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 27,11,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,62,825.00 | 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 | 2,22,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,33,112.00 | 0.00 | 0.00 | 13,07,445.00 | 1,77,698.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,595.00 | 40,721.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,32,854.00 | 0.00 |
| March, 2025 | 2,16,589.00 | 0.00 | 0.00 | 25,804.00 | 12,480.00 |
| Total | 14,34,607.00 | 0.00 | 0.00 | 22,17,110.00 | 2,30,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |