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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:-Kaler Khera |
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| Opening Balance | 23,23,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,21,419.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| May, 2024 | 2,80,946.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| August, 2024 | 3,37,022.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| September, 2024 | 13,05,519.00 | 0.00 | 0.00 | 12,30,786.00 | 97,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,25,330.00 | 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 | 4,98,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2025 | 7,04,956.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 30,49,862.00 | 0.00 | 0.00 | 32,57,756.00 | 97,850.00 |
| 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 |