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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:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Khakh Goindwal |
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| Opening Balance | 9,65,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,504.00 | 0.00 | 0.00 | 1,24,360.00 | 9,660.00 |
| May, 2024 | 58,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2024 | 69,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,04,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,540.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 1,01,740.00 |
| March, 2025 | 68,249.00 | 0.00 | 0.00 | 77,600.00 | 36,000.00 |
| Total | 3,89,035.00 | 0.00 | 0.00 | 7,38,860.00 | 1,47,400.00 |
| 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 |