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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Chamkaur Sahib,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 13,94,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,19,940.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| June, 2024 | 3,00,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| August, 2024 | 6,05,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,299.00 | 0.00 | 0.00 | 1,54,474.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,155.00 | 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 | 0.00 | 0.00 | 0.00 | 5,37,147.00 | 0.00 |
| March, 2025 | 1,02,926.00 | 0.00 | 0.00 | 1,36,389.00 | 0.00 |
| Total | 13,86,900.00 | 0.00 | 0.00 | 14,49,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |