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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:-Khuian Sarwar,Village Panchayat & Equivalent:-Dalmir Khera |
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| Opening Balance | 19,56,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,58,576.00 | 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 | 3,10,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,65,267.00 | 0.00 | 0.00 | 6,62,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,25,630.00 | 1,83,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,894.00 | 0.00 | 0.00 | 20,99,735.00 | 1,93,500.00 |
| 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 |