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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:-Khuian Sarwar |
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| Opening Balance | 1,11,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,76,441.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2024 | 3,17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,81,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,71,521.00 | 0.00 | 0.00 | 23,37,526.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 1,26,940.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,71,603.00 | 0.00 | 0.00 | 4,62,244.00 | 1,91,084.00 |
| Total | 48,18,217.00 | 0.00 | 0.00 | 31,82,260.00 | 1,91,084.00 |
| 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 |