|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Kot Kapura,Village Panchayat & Equivalent:-Guru Teg Bahadur Nagar |
|||||
| Opening Balance | 5,80,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,964.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 1,21,976.00 | 0.00 | 0.00 | 3,760.00 | 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 | 1,46,322.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2024 | 2,19,477.00 | 0.00 | 0.00 | 2,46,035.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| February, 2025 | 1,42,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,443.00 | 0.00 | 0.00 | 6,29,937.00 | 5,000.00 |
| 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 |