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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:-Gobindgarh Patti Dhokal |
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| Opening Balance | 29,12,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,237.00 | 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 | 2,40,203.00 | 0.00 | 0.00 | 22,52,890.00 | 0.00 |
| September, 2024 | 19,45,294.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,33,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| December, 2024 | 18,25,000.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,63,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,22,500.00 | 2,95,000.00 |
| March, 2025 | 2,34,263.00 | 0.00 | 0.00 | 12,83,847.00 | 1,15,200.00 |
| Total | 47,45,352.00 | 0.00 | 0.00 | 72,79,595.00 | 4,10,200.00 |
| 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 |