|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8,Village Panchayat & Equivalent:-Chamba Kalan |
|||||
| Opening Balance | 4,08,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,65,908.00 | 0.00 | 0.00 | 3,32,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,330.00 | 0.00 |
| August, 2024 | 2,23,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,35,332.00 | 0.00 | 0.00 | 2,01,806.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 8,46,103.00 | 0.00 |
| Januaury, 2025 | 88,947.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| February, 2025 | 10,00,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| March, 2025 | 2,18,033.00 | 0.00 | 0.00 | 9,02,080.00 | 0.00 |
| Total | 28,31,781.00 | 0.00 | 0.00 | 28,44,444.00 | 0.00 |
| 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 |