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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:-Patrewala |
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| Opening Balance | 8,74,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,95,703.00 | 0.00 | 0.00 | 25,455.00 | 0.00 |
| May, 2024 | 3,30,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,25,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,96,429.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2024 | 9,94,626.00 | 0.00 | 0.00 | 11,42,165.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| November, 2024 | 2,50,207.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,125.00 | 0.00 |
| February, 2025 | 3,86,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,060.00 | 0.00 | 0.00 | 31,39,282.00 | 0.00 |
| 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 |