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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:-Rattaul Rohi |
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| Opening Balance | 10,78,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,73,733.00 | 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 | 35,000.00 | 0.00 |
| August, 2024 | 1,31,348.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| September, 2024 | 1,97,016.00 | 0.00 | 0.00 | 3,42,498.00 | 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 | 1,42,612.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,305.00 | 14,367.00 |
| March, 2025 | 4,28,100.00 | 0.00 | 0.00 | 2,37,922.00 | 0.00 |
| Total | 10,30,197.00 | 0.00 | 0.00 | 13,84,637.00 | 14,367.00 |
| 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 |