eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-PUNJAB District:-Faridkot,Block Panchayat & Equivalent:-Faridkot |
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Opening Balance | 58,33,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,44,911.00 | 0.00 |
May, 2024 | 1,03,56,894.00 | 0.00 | 0.00 | 9,18,537.00 | 6,150.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,994.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 49,69,638.00 | 0.00 | 0.00 | 73,50,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 90,17,790.00 | 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 | 1,53,26,532.00 | 0.00 | 0.00 | 1,79,76,232.00 | 6,150.00 |
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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 |