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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Majitha,Village Panchayat & Equivalent:-Manga Sarai |
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| Opening Balance | 8,80,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,544.00 | 0.00 | 0.00 | 5,36,302.00 | 19,500.00 |
| June, 2023 | 37,849.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,351.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,120.00 | 1,08,000.00 |
| November, 2023 | 1,92,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,209.00 | 0.00 | 0.00 | 22,33,430.00 | 1,27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |