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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:-Bhangala |
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| Opening Balance | 6,70,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,672.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 1,95,114.00 | 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 | 2,34,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,01,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,02,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,05,731.00 | 0.00 |
| December, 2024 | 7,00,000.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,70,705.00 | 0.00 |
| March, 2025 | 2,28,271.00 | 0.00 | 71,818.00 | 5,27,752.00 | 0.00 |
| Total | 27,51,194.00 | 0.00 | 71,818.00 | 25,03,496.00 | 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 |