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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:-Kot Kapura,Village Panchayat & Equivalent:-Basti Nanak Sar Sandhwan |
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| Opening Balance | 7,37,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,420.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| May, 2024 | 2,00,947.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| June, 2024 | 3,14,774.00 | 0.00 | 0.00 | 11,60,085.00 | 55,850.00 |
| July, 2024 | 23,928.00 | 0.00 | 0.00 | 2,85,913.00 | 0.00 |
| August, 2024 | 2,41,055.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 3,61,572.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,500.00 | 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 | 92,034.00 | 0.00 |
| March, 2025 | 2,35,094.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 16,81,290.00 | 0.00 | 0.00 | 21,71,527.00 | 55,850.00 |
| 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 |