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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:-Saisaiyadwala |
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| Opening Balance | 42,65,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,65,437.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| May, 2024 | 5,10,291.00 | 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 | 6,12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,07,189.00 | 0.00 | 0.00 | 35,13,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,71,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,20,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,97,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,92,067.00 | 0.00 | 0.00 | 77,41,910.00 | 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 |