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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:-Tarn Taran-12,Village Panchayat & Equivalent:-Malmohri |
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| Opening Balance | 19,31,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,39,960.00 | 0.00 |
| May, 2024 | 2,48,070.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| June, 2024 | 83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,19,034.00 | 0.00 | 0.00 | 4,43,879.00 | 0.00 |
| September, 2024 | 2,28,545.00 | 0.00 | 0.00 | 5,65,700.00 | 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 | 4,35,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| March, 2025 | 1,16,090.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Total | 7,95,578.00 | 0.00 | 0.00 | 25,58,179.00 | 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 |