eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-PUNJAB
District:-Kapurthala,Block Panchayat & Equivalent:-Nadala
Opening Balance 88,25,682.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 7,84,768.00 0.00
May, 2024 43,62,537.00 0.00 0.00 1,68,795.00 0.00
June, 2024 0.00 0.00 0.00 2,38,393.00 0.00
July, 2024 0.00 0.00 0.00 34,06,000.00 6,98,000.00
August, 2024 20,93,314.00 0.00 0.00 6,80,601.00 0.00
September, 2024 0.00 0.00 0.00 57,162.00 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 0.00 0.00 0.00 0.00 0.00
Total 64,55,851.00 0.00 0.00 53,35,719.00 6,98,000.00
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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