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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:-Gobind Nagar |
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| Opening Balance | 236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,807.00 | 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 | 52,694.00 | 0.00 |
| August, 2024 | 2,00,101.00 | 0.00 | 0.00 | 4,66,585.00 | 1,57,328.00 |
| September, 2024 | 3,00,142.00 | 0.00 | 0.00 | 65,911.00 | 15,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,95,153.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| Total | 11,12,413.00 | 0.00 | 0.00 | 7,82,837.00 | 1,82,328.00 |
| 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 |