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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Rayewal |
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| Opening Balance | 16,52,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2024 | 1,89,685.00 | 0.00 | 0.00 | 2,49,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,924.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,018.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 1,36,523.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,100.00 | 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 | 88,767.00 | 0.00 | 0.00 | 2,01,026.00 | 0.00 |
| March, 2025 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,45,993.00 | 0.00 | 0.00 | 9,72,623.00 | 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 |