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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Nadala |
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| 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 |
| Back | |||||
| 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 |