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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:-Valtoha-15,Village Panchayat & Equivalent:-Abadi Balwinder Singh Malka |
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| Opening Balance | 19,26,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,208.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| May, 2024 | 71,472.00 | 0.00 | 0.00 | 1,25,715.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 85,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,602.00 | 0.00 | 0.00 | 4,07,999.00 | 1,27,699.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 83,617.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Total | 6,76,636.00 | 0.00 | 0.00 | 10,77,950.00 | 1,27,699.00 |
| 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 |