eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-PUNJAB
District:-Pathankot,Block Panchayat & Equivalent:-Narot Jaimal Singh
Opening Balance 98,32,558.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 13,82,200.00 0.00
May, 2024 39,88,425.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 3,56,197.00 0.00
August, 2024 19,13,801.00 0.00 0.00 0.00 0.00
September, 2024 28,70,619.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 11,33,379.00 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 87,72,845.00 0.00 0.00 28,71,776.00 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