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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:-Chaudhri Wala |
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| Opening Balance | 5,17,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,93,835.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| August, 2024 | 5,34,773.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 5,28,709.00 | 0.00 | 0.00 | 7,13,600.00 | 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 | 4,86,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,43,767.00 | 0.00 | 0.00 | 4,66,140.00 | 0.00 |
| Total | 21,41,836.00 | 0.00 | 0.00 | 20,75,600.00 | 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 |