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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:-Bazidpur Bhoma |
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| Opening Balance | 2,10,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,10,395.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 3,40,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,179.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| September, 2024 | 6,12,250.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,030.00 | 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 | 3,98,085.00 | 0.00 | 0.00 | 14,92,368.00 | 0.00 |
| Total | 22,69,172.00 | 0.00 | 11.00 | 19,90,876.00 | 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 |