eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-PUNJAB District:-Pathankot |
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Opening Balance | 8,15,13,645.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,007.00 | 0.00 |
May, 2024 | 1,09,76,309.00 | 0.00 | 0.00 | 3,01,918.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,704.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 49,27,568.00 | 0.00 |
August, 2024 | 52,66,858.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
September, 2024 | 79,00,059.00 | 0.00 | 0.00 | 11,24,659.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,41,43,226.00 | 0.00 | 0.00 | 82,48,856.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |