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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:-Naushehra Pannuan-11,Village Panchayat & Equivalent:-Ruriwala |
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| Opening Balance | 17,00,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,813.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| August, 2024 | 3,96,892.00 | 0.00 | 0.00 | 9,85,144.00 | 0.00 |
| September, 2024 | 3,70,327.00 | 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 | 7,10,000.00 | 1,90,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| February, 2025 | 2,40,787.00 | 0.00 | 0.00 | 5,90,000.00 | 2,56,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,538.00 | 0.00 | 0.00 | 28,31,124.00 | 4,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |