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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Adampur |
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| Opening Balance | 48,97,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,90,237.00 | 0.00 | 0.00 | 6,51,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,28,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,30,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 36,44,964.00 | 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 | 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 | 67,54,270.00 | 6,58,740.00 |
| March, 2025 | 23,69,955.00 | 0.00 | 0.00 | 36,09,650.00 | 5,37,520.00 |
| Total | 1,38,35,202.00 | 0.00 | 0.00 | 1,46,44,538.00 | 11,96,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |