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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:-Arniwala Sheikh Subhan,Village Panchayat & Equivalent:-Singhpura |
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| Opening Balance | 10,91,103.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,12,762.00 | 3,96,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,740.00 | 0.00 |
| August, 2024 | 1,50,746.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 2,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,47,018.00 | 0.00 | 0.00 | 2,14,641.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,68,954.00 | 0.00 |
| Total | 8,38,035.00 | 0.00 | 0.00 | 14,82,579.00 | 3,96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |