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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:-Sikhan Wala |
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| Opening Balance | 4,01,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,884.00 | 0.00 | 0.00 | 2,30,686.00 | 0.00 |
| May, 2024 | 2,09,923.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,81,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,51,823.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 13,77,723.00 | 0.00 | 0.00 | 10,94,267.00 | 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 | 0.00 | 0.00 | 0.00 | 2,04,166.00 | 0.00 |
| March, 2025 | 2,45,596.00 | 0.00 | 0.00 | 2,88,614.00 | 0.00 |
| Total | 28,99,949.00 | 0.00 | 0.00 | 30,13,390.00 | 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 |