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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Fatehgarh Churian,Village Panchayat & Equivalent:-Dale Chack |
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| Opening Balance | 82,54,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,48,807.00 | 0.00 | 0.00 | 36,800.00 | 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 | 2,15,355.00 | 0.00 | 0.00 | 5,51,615.00 | 0.00 |
| September, 2024 | 3,23,023.00 | 0.00 | 0.00 | 1,49,811.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,230.00 | 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 | 35,500.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| February, 2025 | 95,000.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 1,67,600.00 |
| Total | 11,17,685.00 | 0.00 | 0.00 | 24,85,456.00 | 3,17,600.00 |
| 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 |