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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Abohar,Village Panchayat & Equivalent:-Jhurar Khera |
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| Opening Balance | 12,66,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,220.00 | 0.00 | 0.00 | 4,02,519.00 | 0.00 |
| May, 2024 | 2,44,814.00 | 0.00 | 0.00 | 1,75,300.00 | 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 | 2,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,504.00 | 0.00 | 0.00 | 3,11,390.00 | 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 | 91,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,51,937.00 | 0.00 |
| March, 2025 | 2,86,415.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| Total | 17,24,220.00 | 0.00 | 0.00 | 14,78,294.00 | 0.00 |
| 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 |