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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:-Tehang |
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| Opening Balance | 13,94,044.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| May, 2024 | 5,37,500.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,270.00 | 0.00 |
| August, 2024 | 5,57,914.00 | 0.00 | 0.00 | 3,19,980.00 | 0.00 |
| September, 2024 | 3,86,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,32,817.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,61,956.00 | 0.00 |
| March, 2025 | 2,51,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,809.00 | 0.00 | 0.00 | 17,19,880.00 | 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 |