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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:-Nakodar,Village Panchayat & Equivalent:-Rasulpur Kalan |
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| Opening Balance | 42,12,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,51,647.00 | 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 | 1,68,734.00 | 0.00 | 0.00 | 19,35,855.00 | 0.00 |
| September, 2024 | 2,53,093.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,36,182.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,64,561.00 | 0.00 | 0.00 | 4,83,860.00 | 0.00 |
| Total | 9,38,035.00 | 0.00 | 0.00 | 31,15,215.00 | 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 |