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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:-Rurka Kalan,Village Panchayat & Equivalent:-Pasla |
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| Opening Balance | 22,20,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,529.00 | 0.00 |
| May, 2024 | 5,35,715.00 | 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 | 1,02,000.00 | 0.00 |
| August, 2024 | 2,57,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,85,574.00 | 0.00 | 0.00 | 6,56,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,243.00 | 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 | 2,50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,046.00 | 0.00 | 0.00 | 11,05,159.00 | 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 |