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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:-Ghallu |
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| Opening Balance | 16,60,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,54,405.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2024 | 3,69,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,43,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,10,043.00 | 0.00 | 0.00 | 26,12,008.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 16,00,655.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,32,411.00 | 0.00 | 0.00 | 3,21,550.00 | 1,900.00 |
| Total | 60,09,837.00 | 0.00 | 0.00 | 52,46,513.00 | 1,900.00 |
| 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 |