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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 26,22,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 51,36,617.00 | 0.00 | 0.00 | 22,80,297.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 2,92,79,843.00 | 0.00 | 0.00 | 1,31,52,025.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |