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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:-Talwandi Salem |
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| Opening Balance | 25,69,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,48,142.00 | 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 | 1,19,068.00 | 0.00 | 0.00 | 88,936.00 | 0.00 |
| September, 2024 | 1,78,597.00 | 0.00 | 0.00 | 3,71,088.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,911.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,16,124.00 | 0.00 | 0.00 | 1,19,483.00 | 0.00 |
| Total | 6,61,931.00 | 0.00 | 0.00 | 9,18,226.00 | 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 |