|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Khuian Sarwar,Village Panchayat & Equivalent:-Dharampura |
|||||
| Opening Balance | 55,55,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,14,719.00 | 0.00 | 0.00 | 8,54,030.00 | 0.00 |
| May, 2024 | 4,09,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,91,610.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 20,37,394.00 | 0.00 | 0.00 | 20,90,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,06,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,51,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,02,222.00 | 0.00 |
| March, 2025 | 4,79,453.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 40,32,989.00 | 0.00 | 0.00 | 52,30,222.00 | 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 |