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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Firozepur |
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| Opening Balance | 6,43,74,191.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2024 | 1,96,65,990.00 | 0.00 | 0.00 | 17,955.00 | 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 | 94,36,503.00 | 0.00 | 0.00 | 60,078.00 | 0.00 |
| September, 2024 | 1,41,54,345.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,94,971.54 | 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 | 92,03,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,24,59,991.00 | 0.00 | 0.00 | 18,13,132.54 | 0.00 |
| 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 |