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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:-Nabha,Village Panchayat & Equivalent:-Terkheri Kalan |
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| Opening Balance | 14,56,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,15,780.00 | 0.00 | 0.00 | 3,66,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| August, 2024 | 1,03,540.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2024 | 1,55,305.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,399.00 | 9,240.00 |
| 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 | 1,00,980.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| Total | 5,75,605.00 | 0.00 | 0.00 | 8,91,872.00 | 9,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |