|
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:-Chohla Sahib |
|||||
| Opening Balance | 27,65,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
| May, 2024 | 16,36,162.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,236.00 | 0.00 |
| August, 2024 | 7,85,093.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
| September, 2024 | 11,77,606.00 | 0.00 | 0.00 | 79,200.00 | 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 | 16,18,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,23,400.00 | 0.00 |
| March, 2025 | 7,65,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,64,540.00 | 0.00 | 0.00 | 53,89,386.00 | 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 |