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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:-Maur |
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| Opening Balance | 8,94,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,78,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,52,468.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2024 | 3,02,860.00 | 0.00 | 0.00 | 1,09,958.00 | 0.00 |
| September, 2024 | 4,54,277.00 | 0.00 | 0.00 | 3,68,101.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,56,700.00 | 2,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2025 | 2,95,371.00 | 0.00 | 0.00 | 2,548.00 | 0.00 |
| Total | 16,83,678.00 | 0.00 | 0.00 | 12,94,591.00 | 2,500.00 |
| 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 |