eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-PUNJAB
District:-Patiala,Block Panchayat & Equivalent:-Samana,Village Panchayat & Equivalent:-Khanpur Garhian
Opening Balance 98,307.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 1,31,502.00 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 52,601.00 0.00
August, 2024 63,100.00 0.00 0.00 0.00 0.00
September, 2024 94,647.00 0.00 0.00 47,399.00 0.00
October, 2024 0.00 0.00 0.00 82,292.00 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 2,89,249.00 0.00 0.00 1,82,292.00 0.00
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