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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:-Khubban |
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| Opening Balance | 41,30,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,68,894.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| May, 2024 | 3,79,263.00 | 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 | 8,02,985.00 | 0.00 |
| August, 2024 | 4,54,962.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2024 | 16,80,423.00 | 0.00 | 0.00 | 5,33,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,89,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,61,391.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,41,680.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| Total | 30,83,542.00 | 0.00 | 0.00 | 72,13,327.00 | 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 |