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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 Khurd |
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| Opening Balance | 5,18,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,423.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 88,948.00 | 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 | 22,796.00 | 0.00 |
| August, 2024 | 1,06,702.00 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| September, 2024 | 1,60,049.00 | 0.00 | 0.00 | 3,20,597.00 | 2,76,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,400.00 | 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 | 2,88,615.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,04,064.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| Total | 5,93,186.00 | 0.00 | 0.00 | 7,18,919.00 | 2,76,500.00 |
| 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 |