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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:-Samana,Village Panchayat & Equivalent:-Jamalpur / Rain Majra |
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| Opening Balance | 6,80,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,452.00 | 43,412.00 |
| May, 2024 | 1,37,931.00 | 0.00 | 0.00 | 4,19,871.00 | 43,412.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 66,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 99,274.00 | 0.00 | 0.00 | 2,45,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,905.00 | 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 | 3,03,390.00 | 0.00 | 0.00 | 9,52,798.00 | 86,824.00 |
| 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 |