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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:-Bahadar Khera |
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| Opening Balance | 8,69,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,76,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,737.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
| September, 2024 | 12,51,093.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,23,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,95,721.00 | 5,34,721.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2025 | 2,93,301.00 | 0.00 | 0.00 | 7,58,800.00 | 0.00 |
| Total | 24,71,878.00 | 0.00 | 0.00 | 30,07,907.00 | 5,34,721.00 |
| 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 |