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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:-Moran Wali |
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| Opening Balance | 96,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,35,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,11,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,055.00 | 0.00 |
| August, 2024 | 2,15,672.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
| September, 2024 | 10,23,498.00 | 0.00 | 0.00 | 2,44,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,786.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,46,494.00 | 0.00 |
| February, 2025 | 2,10,339.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,686.00 | 0.00 | 0.00 | 16,70,426.00 | 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 |