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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:-Kotli Vasawa Singh |
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| Opening Balance | 1,48,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,40,779.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| August, 2024 | 1,68,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,21,550.00 | 2,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,64,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,838.00 | 0.00 | 0.00 | 9,80,410.00 | 2,00,000.00 |
| 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 |