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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:-Qila Nau |
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| Opening Balance | 51,56,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,185.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2024 | 3,65,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,86,880.00 | 8,78,316.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,35,050.00 | 2,40,960.00 |
| August, 2024 | 4,38,401.00 | 0.00 | 0.00 | 9,13,491.00 | 0.00 |
| September, 2024 | 6,57,582.00 | 0.00 | 0.00 | 4,74,101.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,27,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| Total | 24,37,185.00 | 0.00 | 0.00 | 77,42,292.00 | 11,19,276.00 |
| 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 |