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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:-Fatehabad |
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| Opening Balance | 17,14,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| May, 2024 | 13,50,533.00 | 0.00 | 0.00 | 4,14,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,12,600.00 | 0.00 |
| August, 2024 | 6,48,038.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2024 | 9,72,029.00 | 0.00 | 0.00 | 2,52,930.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,32,013.00 | 0.00 | 0.00 | 3,30,000.00 | 1,30,000.00 |
| Total | 36,02,613.00 | 0.00 | 0.00 | 26,51,050.00 | 1,30,000.00 |
| 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 |