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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:-Romana Ajit Singh |
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| Opening Balance | 10,83,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,42,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,94,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,53,729.00 | 0.00 | 0.00 | 5,30,248.00 | 1,50,000.00 |
| September, 2024 | 5,30,578.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2025 | 3,44,982.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
| Total | 19,66,472.00 | 0.00 | 0.00 | 13,73,498.00 | 1,50,000.00 |
| 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 |