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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:-Chohla Sahib-8,Village Panchayat & Equivalent:-Dhun Dhaiwala |
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| Opening Balance | 17,79,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,204.00 | 0.00 | 0.00 | 12,27,560.00 | 0.00 |
| May, 2024 | 1,83,469.00 | 0.00 | 0.00 | 1,94,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,089.00 | 0.00 | 0.00 | 5,37,950.00 | 0.00 |
| September, 2024 | 3,30,124.00 | 0.00 | 0.00 | 1,96,050.00 | 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 | 4,50,000.00 | 81,000.00 |
| Januaury, 2025 | 4,88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,14,647.00 | 0.00 | 0.00 | 5,19,788.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 27,12,313.00 | 0.00 | 0.00 | 41,89,523.00 | 81,000.00 |
| 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 |