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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:-Lal Pur |
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| Opening Balance | 18,52,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,679.00 | 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 | 2,91,488.00 | 0.00 |
| August, 2024 | 15,40,328.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2024 | 3,84,481.00 | 0.00 | 0.00 | 11,09,380.00 | 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 | 9,32,430.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2025 | 12,49,989.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 37,08,995.00 | 0.00 | 0.00 | 30,67,798.00 | 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 |