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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Adampur,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 12,63,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,93,332.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,954.00 | 0.00 |
| August, 2024 | 2,84,703.00 | 0.00 | 0.00 | 7,42,287.00 | 0.00 |
| September, 2024 | 4,27,043.00 | 0.00 | 0.00 | 5,10,724.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,85,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,77,663.00 | 0.00 | 0.00 | 3,80,257.00 | 0.00 |
| Total | 18,82,741.00 | 0.00 | 0.00 | 25,37,519.00 | 0.00 |
| 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 |