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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-Nanhera |
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| Opening Balance | 10,73,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,55,117.00 | 2,55,117.00 |
| May, 2024 | 2,30,165.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,442.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| September, 2024 | 16,15,658.00 | 0.00 | 0.00 | 11,72,950.00 | 1,28,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,15,593.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,265.00 | 0.00 | 0.00 | 23,66,221.00 | 3,83,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |