|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar,Village Panchayat & Equivalent:-Gidderan Wali |
|||||
| Opening Balance | 25,99,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,74,013.00 | 0.00 | 0.00 | 9,05,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,980.00 | 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 | 0.00 | 0.00 | 0.00 | 4,99,275.00 | 0.00 |
| February, 2025 | 3,08,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,04,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,153.00 | 0.00 | 0.00 | 20,66,880.00 | 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 |