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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:-Abohar,Village Panchayat & Equivalent:-Chak Radhe Wala |
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| Opening Balance | 13,73,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,16,708.00 | 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 | 1,40,002.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| September, 2024 | 2,09,997.00 | 0.00 | 0.00 | 3,38,255.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,96,400.00 | 55,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| February, 2025 | 1,36,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,308.00 | 0.00 | 0.00 | 12,79,313.00 | 55,600.00 |
| 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 |