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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot |
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| Opening Balance | 3,50,19,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,84,226.00 | 0.00 |
| May, 2024 | 1,14,15,411.00 | 0.00 | 0.00 | 9,57,745.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,45,475.00 | 5,48,423.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,77,556.00 | 0.00 | 0.00 | 27,68,686.00 | 0.00 |
| September, 2024 | 82,16,097.00 | 0.00 | 0.00 | 1,77,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,64,411.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 53,42,105.00 | 0.00 | 0.00 | 11,58,935.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,51,169.00 | 0.00 | 0.00 | 2,64,57,371.00 | 5,48,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |