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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:-Jaitu,Village Panchayat & Equivalent:-Chand Bhan |
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| Opening Balance | 20,32,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,84,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,23,052.00 | 0.00 | 0.00 | 0.00 | 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 | 3,87,532.00 | 0.00 | 0.00 | 1,15,044.00 | 0.00 |
| September, 2024 | 5,81,281.00 | 0.00 | 0.00 | 21,74,264.00 | 1,71,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,00,438.00 | 0.00 |
| November, 2024 | 21,422.00 | 0.00 | 0.00 | 5,34,746.00 | 0.00 |
| December, 2024 | 21,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,77,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,942.00 | 0.00 | 0.00 | 36,66,992.00 | 1,71,000.00 |
| 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 |