|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-Arniwala Sheikh Subhan,Village Panchayat & Equivalent:-Burj Hanumangarh |
|||||
| Opening Balance | 12,44,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,119.00 | 0.00 | 0.00 | 4,94,720.00 | 0.00 |
| May, 2024 | 2,20,746.00 | 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 | 1,03,750.00 | 0.00 |
| August, 2024 | 2,64,806.00 | 0.00 | 0.00 | 2,86,649.00 | 0.00 |
| September, 2024 | 23,97,198.00 | 0.00 | 0.00 | 2,01,569.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,44,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,19,565.00 | 0.00 |
| March, 2025 | 2,58,258.00 | 0.00 | 0.00 | 10,73,351.00 | 0.00 |
| Total | 34,72,127.00 | 0.00 | 0.00 | 27,24,134.00 | 0.00 |
| 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 |