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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:-Bhogpur,Village Panchayat & Equivalent:-Alamgir |
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| Opening Balance | 5,74,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,657.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| August, 2024 | 54,057.00 | 0.00 | 0.00 | 1,96,616.00 | 0.00 |
| September, 2024 | 81,083.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,109.00 | 109.00 |
| March, 2025 | 52,720.00 | 0.00 | 0.00 | 88,826.00 | 6,826.00 |
| Total | 3,00,517.00 | 0.00 | 0.00 | 6,01,001.00 | 6,935.00 |
| 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 |