|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Khera |
|||||
| Opening Balance | 29,53,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,49,255.00 | 0.00 | 0.00 | 3,79,180.00 | 0.00 |
| May, 2024 | 15,81,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,97,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,45,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,375.00 | 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 | 18,50,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,48,480.00 | 0.00 | 0.00 | 3,79,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |