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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:-Jaitu |
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| Opening Balance | 31,88,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,831.00 | 0.00 |
| May, 2024 | 69,49,305.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| August, 2024 | 33,34,545.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| September, 2024 | 50,01,674.00 | 0.00 | 0.00 | 1,16,51,176.00 | 30,00,000.00 |
| 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 | 79,288.00 | 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 | 1,62,85,524.00 | 0.00 | 0.00 | 1,18,72,249.00 | 30,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |