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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:-Garha |
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| Opening Balance | 8,27,693.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,226.00 | 0.00 |
| May, 2024 | 5,08,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 2,44,086.00 | 0.00 | 0.00 | 1,89,308.00 | 0.00 |
| September, 2024 | 8,66,118.00 | 0.00 | 0.00 | 3,29,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,660.00 | 0.00 |
| February, 2025 | 2,38,050.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| Total | 18,56,937.00 | 0.00 | 0.00 | 14,78,488.00 | 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 |