|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Ladpur S |
|||||
| Opening Balance | 9,32,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,400.00 | 0.00 | 0.00 | 1,78,780.00 | 54,380.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,650.00 | 0.00 | 0.00 | 1,09,983.00 | 0.00 |
| September, 2024 | 1,37,471.00 | 0.00 | 0.00 | 52,150.00 | 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 | 0.00 | 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 | 89,383.00 | 0.00 | 0.00 | 3,34,210.00 | 1,23,820.00 |
| Total | 5,09,505.00 | 0.00 | 0.00 | 7,16,423.00 | 1,78,200.00 |
| 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 |