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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:-Kasam Bhatti |
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| Opening Balance | 24,35,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,907.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2024 | 1,31,938.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,58,272.00 | 0.00 | 0.00 | 3,03,086.00 | 0.00 |
| September, 2024 | 2,37,401.00 | 0.00 | 0.00 | 12,88,407.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2025 | 1,54,358.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
| Total | 8,79,876.00 | 0.00 | 0.00 | 22,30,049.00 | 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 |