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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:-Sappanwali |
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| Opening Balance | 11,44,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2024 | 5,90,345.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,24,893.00 | 0.00 | 0.00 | 4,14,550.00 | 17,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,58,478.00 | 0.00 |
| Total | 22,98,508.00 | 0.00 | 0.00 | 27,15,028.00 | 17,500.00 |
| 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 |