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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:-Nawan Rori Kapura |
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| Opening Balance | 1,49,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,471.00 | 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 | 36,553.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2024 | 5,54,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,072.00 | 32,018.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,743.00 | 46,271.00 |
| February, 2025 | 35,649.00 | 0.00 | 0.00 | 34,271.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,209.00 | 0.00 | 0.00 | 6,76,996.00 | 78,289.00 |
| 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 |