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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot,Village Panchayat & Equivalent:-Mai Godari Sahib |
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| Opening Balance | 3,52,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,433.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 1,73,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,400.00 | 13,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| August, 2024 | 8,08,277.00 | 0.00 | 0.00 | 1,24,927.00 | 0.00 |
| September, 2024 | 3,12,406.00 | 0.00 | 0.00 | 10,05,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 5,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2025 | 2,03,126.00 | 0.00 | 0.00 | 3,74,492.00 | 3,12,514.00 |
| Total | 17,57,864.00 | 0.00 | 0.00 | 19,11,799.00 | 3,31,014.00 |
| 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 |