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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Chahal |
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| Opening Balance | 44,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,459.00 | 0.00 | 0.00 | 44,737.00 | 0.00 |
| May, 2024 | 3,12,306.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,61,965.00 | 1,03,506.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,03,506.00 | 1,03,478.00 |
| August, 2024 | 3,74,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,61,946.00 | 0.00 | 0.00 | 9,74,744.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,322.00 | 65,322.00 |
| 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 | 3,65,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,730.00 | 0.00 | 0.00 | 30,29,074.00 | 2,72,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |