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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:-Bishan Pura |
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| Opening Balance | 4,67,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,18,677.00 | 0.00 | 0.00 | 0.00 | 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 | 2,62,324.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2024 | 3,93,475.00 | 0.00 | 0.00 | 5,19,123.00 | 1,08,223.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,36,750.00 | 62,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,491.00 | 0.00 | 0.00 | 11,53,731.00 | 1,70,223.00 |
| 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 |