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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:-Danewala Satkosi |
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| Opening Balance | 14,97,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,608.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 3,37,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,04,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,23,508.00 | 0.00 | 0.00 | 11,21,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,39,700.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,94,351.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| Total | 58,64,889.00 | 0.00 | 0.00 | 32,66,450.00 | 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 |