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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka |
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| Opening Balance | 9,06,01,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,14,17,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,62,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,77,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,73,265.00 | 0.00 | 0.00 | 9,70,40,000.00 | 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 | 1,06,99,600.00 | 0.00 |
| Januaury, 2025 | 1,29,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,22,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,71,252.00 | 0.00 | 0.00 | 10,77,39,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |