|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-Pehar Khurd |
|||||
| Opening Balance | 10,59,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,23,594.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 59,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 88,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,08,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,32,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,909.00 | 0.00 |
| March, 2025 | 1,57,839.00 | 0.00 | 0.00 | 11,723.00 | 11,723.00 |
| Total | 4,29,693.00 | 0.00 | 0.00 | 8,74,117.00 | 11,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |