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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Zira,Village Panchayat & Equivalent:-Phero Ke |
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| Opening Balance | 7,97,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,83,115.00 | 0.00 | 0.00 | 0.00 | 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 | 1,83,833.00 | 0.00 | 0.00 | 4,41,285.00 | 0.00 |
| September, 2024 | 2,75,742.00 | 0.00 | 0.00 | 2,80,495.00 | 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 | 1,08,430.00 | 0.00 | 0.00 | 1,39,915.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,31,982.00 | 99,200.00 |
| March, 2025 | 4,79,287.00 | 0.00 | 0.00 | 2,60,014.00 | 1,08,760.00 |
| Total | 14,30,407.00 | 0.00 | 0.00 | 18,53,691.00 | 2,07,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |