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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:-Jaura |
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| Opening Balance | 20,15,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,31,759.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,458.00 | 2,41,638.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,75,276.00 | 2,41,638.00 |
| August, 2024 | 3,97,977.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 5,96,948.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 5,81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,88,135.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,457.00 | 0.00 | 0.00 | 20,34,434.00 | 4,83,276.00 |
| 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 |