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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:-Dhiman Wali |
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| Opening Balance | 10,45,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,46,578.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
| May, 2024 | 2,31,052.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| August, 2024 | 2,77,169.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2024 | 4,15,742.00 | 0.00 | 0.00 | 5,94,394.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2025 | 2,70,316.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,857.00 | 0.00 | 0.00 | 17,81,249.00 | 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 |