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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:-Jalandhar - West,Village Panchayat & Equivalent:-Nijjran |
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| Opening Balance | 14,24,406.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2024 | 3,06,530.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,388.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,794.00 | 0.00 |
| August, 2024 | 1,47,085.00 | 0.00 | 0.00 | 2,45,466.00 | 0.00 |
| September, 2024 | 2,20,621.00 | 0.00 | 0.00 | 57,350.00 | 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 | 1,43,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,684.00 | 0.00 | 0.00 | 5,50,386.00 | 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 |