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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:-Dhulkot |
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| Opening Balance | 2,30,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,82,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,35,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,38,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,57,974.00 | 0.00 | 0.00 | 5,30,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,586.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 18,384.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| February, 2025 | 3,30,285.00 | 0.00 | 0.00 | 5,08,275.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
| Total | 25,51,079.00 | 0.00 | 0.00 | 23,65,605.00 | 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 |