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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:-Rukanpura Urf Khui Khera |
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| Opening Balance | 8,41,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,837.00 | 0.00 | 0.00 | 6,09,771.00 | 0.00 |
| May, 2024 | 1,78,558.00 | 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 | 2,14,198.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2024 | 7,76,287.00 | 0.00 | 0.00 | 3,90,315.00 | 88,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,23,900.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2025 | 2,08,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,781.00 | 0.00 | 0.00 | 23,55,594.00 | 88,300.00 |
| 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 |