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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:-Karir Wali |
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| Opening Balance | 5,07,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,380.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2024 | 1,96,920.00 | 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 | 5,000.00 | 0.00 |
| August, 2024 | 2,36,225.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 10,54,327.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,822.00 | 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 | 2,30,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,235.00 | 0.00 | 0.00 | 3,57,095.00 | 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 |