|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Jalandhar,Block Panchayat & Equivalent:-Jalandhar - West |
|||||
| Opening Balance | 42,71,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| May, 2024 | 75,42,937.00 | 0.00 | 0.00 | 46,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,202.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,199.00 | 0.00 |
| August, 2024 | 36,19,393.00 | 0.00 | 0.00 | 46,199.00 | 0.00 |
| September, 2024 | 54,28,933.00 | 0.00 | 0.00 | 1,67,06,730.00 | 4,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,309.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,00,000.00 | 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 | 35,29,891.00 | 0.00 | 0.00 | 28,50,000.00 | 2,50,000.00 |
| Total | 2,09,21,154.00 | 0.00 | 0.00 | 1,99,27,042.00 | 6,50,000.00 |
| 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 |