|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Naushehra Pannuan-11,Village Panchayat & Equivalent:-Sarhali Kalan |
|||||
| Opening Balance | 33,70,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,47,031.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,99,740.00 | 0.00 |
| August, 2024 | 8,96,136.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2024 | 13,44,165.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,13,652.00 | 0.00 |
| February, 2025 | 8,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,81,854.00 | 0.00 | 0.00 | 21,13,232.00 | 0.00 |
| 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 |