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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:-Bhairon Ki Bhatti |
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| Opening Balance | 1,63,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,498.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| May, 2024 | 57,665.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 69,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,03,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,767.00 | 0.00 |
| December, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 67,465.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,87,563.00 | 0.00 | 0.00 | 3,20,892.00 | 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 |