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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:-Kauni |
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| Opening Balance | 18,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,752.00 | 0.00 | 0.00 | 13,452.00 | 10,100.00 |
| May, 2024 | 2,63,168.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| August, 2024 | 13,15,695.00 | 0.00 | 0.00 | 3,40,469.00 | 1,11,552.00 |
| September, 2024 | 4,73,529.00 | 0.00 | 0.00 | 2,34,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,422.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| March, 2025 | 3,07,889.00 | 0.00 | 0.00 | 1,37,310.00 | 0.00 |
| Total | 27,55,033.00 | 0.00 | 0.00 | 9,61,921.00 | 1,21,652.00 |
| 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 |