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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:-Roherianwali |
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| Opening Balance | 34,24,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,97,688.00 | 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 | 3,57,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,35,643.00 | 0.00 | 0.00 | 5,86,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,258.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,48,275.00 | 0.00 | 0.00 | 11,32,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,243.00 | 0.00 | 0.00 | 23,39,708.00 | 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 |