eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |