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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:-Dharangwala |
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| Opening Balance | 21,38,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,268.00 | 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 | 4,07,200.00 | 0.00 |
| August, 2024 | 4,80,160.00 | 0.00 | 0.00 | 18,88,138.00 | 0.00 |
| September, 2024 | 7,20,220.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2024 | 6,40,000.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,71,612.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| March, 2025 | 4,68,287.00 | 0.00 | 0.00 | 11,99,100.00 | 0.00 |
| Total | 33,09,337.00 | 0.00 | 0.00 | 48,07,758.00 | 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 |