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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:-Kohar Wala |
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| Opening Balance | 4,91,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,143.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| May, 2024 | 2,23,429.00 | 0.00 | 0.00 | 3,13,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2024 | 36,861.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| August, 2024 | 2,68,025.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| September, 2024 | 4,02,025.00 | 0.00 | 0.00 | 4,88,199.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,483.00 | 0.00 | 0.00 | 10,48,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |