|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8,Village Panchayat & Equivalent:-Rattoke |
|||||
| Opening Balance | 18,59,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,740.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| May, 2024 | 1,67,160.00 | 0.00 | 0.00 | 13,05,071.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2024 | 2,00,524.00 | 0.00 | 0.00 | 6,41,050.00 | 0.00 |
| September, 2024 | 3,00,778.00 | 0.00 | 0.00 | 2,42,933.00 | 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 | 2,98,843.00 | 0.00 |
| Januaury, 2025 | 20,48,240.00 | 0.00 | 0.00 | 18,79,006.00 | 9,70,706.00 |
| February, 2025 | 9,78,882.00 | 0.00 | 0.00 | 1,89,626.00 | 0.00 |
| March, 2025 | 1,95,566.00 | 0.00 | 0.00 | 9,77,877.00 | 0.00 |
| Total | 41,41,890.00 | 0.00 | 0.00 | 56,07,566.00 | 9,70,706.00 |
| 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 |