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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:-Jalandhar-East |
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| Opening Balance | 1,79,36,960.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,65,100.00 | 0.00 | 0.00 | 19,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,973.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,974.00 | 0.00 |
| August, 2024 | 28,14,302.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| September, 2024 | 42,21,331.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 27,44,709.00 | 0.00 | 0.00 | 52,00,000.00 | 0.00 |
| Total | 1,56,45,442.00 | 0.00 | 0.00 | 52,81,038.00 | 0.00 |
| 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 |