|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Patiala |
|||||
| Opening Balance | 46,11,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,01,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,06,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,15,109.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2024 | 78,22,473.00 | 0.00 | 0.00 | 1,76,16,006.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,98,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 61,41,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,83,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,70,804.00 | 0.00 | 0.00 | 1,92,09,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |