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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:-Paddi Jagir |
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| Opening Balance | 11,32,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,21,062.00 | 0.00 |
| May, 2024 | 3,65,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,740.00 | 40,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,200.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| September, 2024 | 17,53,647.00 | 0.00 | 0.00 | 4,16,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,84,599.00 | 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 | 1,70,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,836.00 | 0.00 | 0.00 | 20,64,010.00 | 40,000.00 |
| 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 |