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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:-Dhaipai |
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| Opening Balance | 7,47,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,11,168.00 | 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 | 14,000.00 | 0.00 |
| August, 2024 | 2,53,316.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| September, 2024 | 3,79,963.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 3,85,410.00 | 0.00 |
| March, 2025 | 2,47,052.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 14,08,250.00 | 0.00 | 0.00 | 8,22,188.00 | 30,000.00 |
| 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 |