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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:-Dhilwan Kalan |
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| Opening Balance | 2,05,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,41,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,99,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,49,570.00 | 0.00 | 0.00 | 30,75,327.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,805.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 4,87,370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 40,68,923.00 | 0.00 | 0.00 | 33,12,392.00 | 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 |