|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Fatehgarh Churian,Village Panchayat & Equivalent:-Badowal Kalan |
|||||
| Opening Balance | 41,00,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,183.00 | 0.00 | 0.00 | 26,700.00 | 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 | 98,934.00 | 0.00 | 0.00 | 59,858.00 | 0.00 |
| September, 2024 | 1,48,397.00 | 0.00 | 0.00 | 1,19,101.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 96,488.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 5,75,002.00 | 0.00 | 0.00 | 6,40,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |