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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:-Kothe Nanak Sar |
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| Opening Balance | 19,72,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,39,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,46,040.00 | 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 | 25,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| March, 2025 | 1,12,171.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 7,38,244.00 | 0.00 | 0.00 | 11,65,105.00 | 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 |