|
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:-Khura Widhan |
|||||
| Opening Balance | 14,04,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,718.00 | 0.00 | 0.00 | 5,27,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,241.00 | 0.00 | 0.00 | 60,314.00 | 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 | 8,36,031.00 | 0.00 |
| Januaury, 2025 | 92,602.00 | 0.00 | 0.00 | 2,40,870.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 88,584.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| Total | 5,97,552.00 | 0.00 | 0.00 | 18,96,865.00 | 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 |