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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:-Kot Kapura |
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| Opening Balance | 14,02,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,19,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,27,778.00 | 9,18,064.00 |
| August, 2024 | 31,50,121.00 | 0.00 | 0.00 | 20,43,769.00 | 0.00 |
| September, 2024 | 48,84,223.00 | 0.00 | 0.00 | 10,27,814.00 | 64,096.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,15,196.00 | 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 | 1,35,58,968.00 | 0.00 | 0.00 | 83,34,170.00 | 9,82,160.00 |
| 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 |