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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:-Randhian |
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| Opening Balance | 6,52,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,692.00 | 0.00 | 0.00 | 4,40,053.00 | 9,050.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,708.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,519.00 | 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 | 19,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,10,045.00 | 0.00 | 0.00 | 5,62,280.00 | 9,050.00 |
| 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 |