|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Ghanie Wala |
|||||
| Opening Balance | 1,41,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,134.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2024 | 1,41,423.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| August, 2024 | 1,69,650.00 | 0.00 | 0.00 | 6,535.00 | 0.00 |
| September, 2024 | 2,54,468.00 | 0.00 | 0.00 | 6,95,770.00 | 2,76,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 1,65,455.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,130.00 | 0.00 | 0.00 | 10,47,045.00 | 2,76,500.00 |
| 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 |