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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:-Phide Kalan |
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| Opening Balance | 4,78,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,403.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 1,04,269.00 | 0.00 | 0.00 | 3,760.00 | 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 | 1,25,080.00 | 0.00 | 0.00 | 2,84,375.00 | 0.00 |
| September, 2024 | 1,87,615.00 | 0.00 | 0.00 | 3,81,215.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 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 | 1,21,987.00 | 0.00 | 0.00 | 1,43,270.00 | 0.00 |
| Total | 6,95,354.00 | 0.00 | 0.00 | 8,86,140.00 | 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 |