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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:-Jodh Singh Wala |
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| Opening Balance | 48,05,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,79,859.00 | 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 | 4,36,500.00 | 2,29,000.00 |
| August, 2024 | 2,15,758.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2024 | 3,23,628.00 | 0.00 | 0.00 | 69,450.00 | 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 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 2,25,592.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 2,10,423.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| Total | 16,99,456.00 | 0.00 | 0.00 | 18,40,862.00 | 2,29,000.00 |
| 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 |