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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:-Phillaur,Village Panchayat & Equivalent:-Gannapind |
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| Opening Balance | 9,66,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,720.00 | 84,360.00 |
| May, 2024 | 6,97,222.00 | 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 | 1,99,650.00 | 0.00 |
| August, 2024 | 3,34,554.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| September, 2024 | 17,51,816.00 | 0.00 | 0.00 | 1,03,801.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,42,524.00 | 12,803.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,844.00 | 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 | 3,26,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,09,873.00 | 0.00 | 0.00 | 15,38,329.00 | 97,163.00 |
| 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 |