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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Kothe Ramsar |
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| Opening Balance | 2,75,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,732.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 67,822.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,267.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 81,359.00 | 0.00 | 0.00 | 1,44,770.00 | 68,200.00 |
| September, 2024 | 1,22,034.00 | 0.00 | 0.00 | 31,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| November, 2024 | 44,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,445.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 79,347.00 | 0.00 | 0.00 | 65,532.00 | 0.00 |
| Total | 4,96,729.00 | 0.00 | 0.00 | 3,56,651.00 | 68,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |