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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:-Kahlwan |
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| Opening Balance | 7,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,879.00 | 45,760.00 |
| August, 2024 | 1,42,743.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| September, 2024 | 2,14,109.00 | 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 | 5,77,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2025 | 1,39,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,548.00 | 0.00 | 0.00 | 11,74,769.00 | 45,760.00 |
| 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 |