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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:-Dhudi |
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| Opening Balance | 1,07,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,67,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,78,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 11,83,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,73,470.00 | 0.00 |
| August, 2024 | 4,53,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,80,523.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,266.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2025 | 4,42,476.00 | 0.00 | 0.00 | 3,39,670.00 | 0.00 |
| Total | 41,22,210.00 | 0.00 | 0.00 | 30,85,866.00 | 0.00 |
| 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 |