|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Lakhowali |
|||||
| Opening Balance | 5,44,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,765.00 | 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 | 89,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,54,528.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,863.00 | 0.00 |
| March, 2025 | 87,470.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Total | 14,18,598.00 | 0.00 | 0.00 | 8,75,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |