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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:-Naushehra Pannuan |
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| Opening Balance | 47,12,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,77,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,84,740.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,29,340.00 | 0.00 |
| August, 2024 | 19,01,452.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2024 | 10,52,147.00 | 0.00 | 0.00 | 4,82,620.00 | 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 | 15,17,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,82,050.00 | 0.00 |
| March, 2025 | 6,84,106.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| Total | 50,99,554.00 | 0.00 | 0.00 | 55,73,950.00 | 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 |