|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Jaitu,Village Panchayat & Equivalent:-Kachhran |
|||||
| Opening Balance | 5,05,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,16,309.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,952.00 | 0.00 | 0.00 | 2,31,504.00 | 0.00 |
| September, 2024 | 10,15,922.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,397.00 | 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 | 1,40,392.00 | 0.00 | 0.00 | 4,22,626.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 4,757.00 |
| Total | 16,85,626.00 | 0.00 | 0.00 | 14,70,336.00 | 4,757.00 |
| 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 |