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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:-Ramgarh |
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| Opening Balance | 30,98,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,264.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 89,509.00 | 0.00 | 1,63,244.00 | 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 | 1,07,375.00 | 0.00 | 0.00 | 15,95,380.00 | 0.00 |
| September, 2024 | 47,69,058.00 | 0.00 | 0.00 | 6,01,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,70,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| December, 2024 | 19,75,000.00 | 0.00 | 0.00 | 99,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,53,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,66,750.00 | 80,000.00 |
| March, 2025 | 28,32,720.00 | 0.00 | 0.00 | 14,78,400.00 | 9,74,000.00 |
| Total | 99,07,926.00 | 0.00 | 1,63,244.00 | 65,23,738.00 | 10,54,000.00 |
| 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 |