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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:-Killianwali Lal Singh |
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| Opening Balance | 5,05,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,73,600.00 | 0.00 | 0.00 | 3,84,560.00 | 95,000.00 |
| May, 2024 | 3,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,58,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,22,069.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,75,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2025 | 4,47,383.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| Total | 59,84,178.00 | 0.00 | 0.00 | 39,70,510.00 | 95,000.00 |
| 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 |