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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:-Bhura Karimpura |
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| Opening Balance | 8,20,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,623.00 | 0.00 | 0.00 | 19,320.00 | 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 | 1,80,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,71,023.00 | 0.00 | 0.00 | 5,99,520.00 | 57,520.00 |
| 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 | 2,56,000.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 17,73,150.00 | 0.00 |
| March, 2025 | 1,76,219.00 | 0.00 | 0.00 | 6,05,025.00 | 0.00 |
| Total | 34,04,487.00 | 0.00 | 0.00 | 32,53,015.00 | 57,520.00 |
| 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 |