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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:-Dilawalpur |
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| Opening Balance | 15,17,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,78,683.00 | 0.00 | 0.00 | 9,50,125.00 | 49,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2024 | 1,33,723.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| September, 2024 | 2,00,579.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 88,875.00 | 0.00 | 0.00 | 9,14,370.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,30,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,276.00 | 0.00 | 0.00 | 21,35,231.00 | 49,500.00 |
| 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 |