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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:-Kambo Dhaiwala |
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| Opening Balance | 14,33,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,667.00 | 0.00 | 0.00 | 6,87,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| August, 2024 | 1,27,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,931.00 | 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 | 10,21,790.00 | 0.00 |
| Januaury, 2025 | 16,20,000.00 | 0.00 | 0.00 | 16,16,660.00 | 7,02,700.00 |
| February, 2025 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,24,794.00 | 0.00 | 0.00 | 9,98,761.00 | 0.00 |
| Total | 33,31,351.00 | 0.00 | 0.00 | 45,53,396.00 | 7,02,700.00 |
| 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 |