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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:-Faridkot Rural- 1 |
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| Opening Balance | 11,28,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,41,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,743.00 | 0.00 | 0.00 | 92,504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,940.00 | 18,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,926.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,16,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,12,969.00 | 0.00 |
| March, 2025 | 1,64,984.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| Total | 22,62,444.00 | 0.00 | 0.00 | 12,47,483.00 | 18,950.00 |
| 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 |