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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:-Dhani Aroor Singh |
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| Opening Balance | 10,84,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,043.00 | 0.00 | 101.00 | 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 | 78,025.00 | 0.00 | 0.00 | 2,57,865.00 | 0.00 |
| September, 2024 | 1,17,034.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,558.00 | 0.00 |
| February, 2025 | 1,00,421.00 | 0.00 | 0.00 | 3,14,880.00 | 18,290.00 |
| March, 2025 | 76,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,182.00 | 0.00 | 101.00 | 8,47,192.00 | 18,290.00 |
| 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 |