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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:-Jalalabad,Village Panchayat & Equivalent:-Ratta Khera |
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| Opening Balance | 25,66,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,527.00 | 0.00 | 0.00 | 5,27,865.00 | 0.00 |
| May, 2024 | 2,47,018.00 | 0.00 | 0.00 | 2,27,074.00 | 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 | 2,96,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,44,471.00 | 0.00 | 0.00 | 8,53,880.00 | 23,950.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,52,500.00 | 0.00 |
| March, 2025 | 2,88,995.00 | 0.00 | 0.00 | 13,35,901.00 | 0.00 |
| Total | 31,47,333.00 | 0.00 | 0.00 | 43,82,220.00 | 23,950.00 |
| 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 |