|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Naukerian |
|||||
| Opening Balance | 19,49,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,73,426.00 | 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 | 3,28,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,91,987.00 | 0.00 | 0.00 | 3,49,384.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,704.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,27,155.00 | 32,050.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,48,874.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Total | 25,03,553.00 | 0.00 | 0.00 | 18,72,817.00 | 32,050.00 |
| 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 |