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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Bhikhi Wind-13,Village Panchayat & Equivalent:-Mari Samra |
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| Opening Balance | 1,12,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,936.00 | 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 | 1,23,905.00 | 0.00 | 0.00 | 2,39,883.00 | 12,100.00 |
| September, 2024 | 80,855.00 | 0.00 | 0.00 | 1,23,640.00 | 54,820.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 9,90,000.00 | 0.00 |
| February, 2025 | 15,47,454.00 | 0.00 | 0.00 | 11,21,224.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,64,554.00 | 0.00 | 0.00 | 24,74,747.00 | 66,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |