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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:-Gharka |
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| Opening Balance | 22,65,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,798.00 | 0.00 |
| May, 2024 | 7,09,473.00 | 0.00 | 0.00 | 10,54,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 3,40,433.00 | 0.00 | 0.00 | 5,43,346.00 | 0.00 |
| September, 2024 | 9,10,634.00 | 0.00 | 0.00 | 2,83,668.00 | 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 | 16,33,616.00 | 0.00 |
| Januaury, 2025 | 11,97,851.00 | 0.00 | 0.00 | 9,49,585.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,32,014.00 | 0.00 | 0.00 | 7,58,421.00 | 0.00 |
| Total | 39,90,405.00 | 0.00 | 0.00 | 57,30,934.00 | 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 |