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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:-Chak Bhag Singh Wala |
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| Opening Balance | 3,18,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| August, 2024 | 51,273.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| September, 2024 | 76,907.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 4,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| February, 2025 | 50,005.00 | 0.00 | 0.00 | 50,207.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,89,281.00 | 0.00 | 0.00 | 2,98,659.00 | 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 |