eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot |
|||||
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 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,51,09,064.00 | 0.00 | 0.00 | 1,35,34,025.00 | 5,48,423.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |