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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:-Panjawa Mandal |
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| Opening Balance | 14,99,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 14,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,86,280.00 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| September, 2024 | 4,29,407.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,42,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,79,200.00 | 0.00 | 0.00 | 4,46,350.00 | 11,200.00 |
| Total | 18,91,504.00 | 0.00 | 0.00 | 20,44,874.00 | 25,600.00 |
| 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 |