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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:-Ghugiana |
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| Opening Balance | 62,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,78,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,210.00 | 52,780.00 |
| August, 2024 | 3,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,00,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,448.00 | 9,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,31,054.00 | 1,80,000.00 |
| March, 2025 | 3,25,557.00 | 0.00 | 0.00 | 4,74,928.00 | 24,700.00 |
| Total | 18,55,748.00 | 0.00 | 0.00 | 15,15,640.00 | 2,66,880.00 |
| 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 |