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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:-Nag Kalan |
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| Opening Balance | 36,04,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,11,020.00 | 91,000.00 |
| May, 2023 | 12,00,000.00 | 0.00 | 0.00 | 7,41,800.00 | 0.00 |
| June, 2023 | 3,80,855.00 | 0.00 | 0.00 | 4,65,730.00 | 2,48,160.00 |
| July, 2023 | 5,19,050.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,850.00 | 93,900.00 |
| November, 2023 | 5,71,283.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,375.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 9,48,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,188.00 | 0.00 | 0.00 | 46,82,975.00 | 4,33,060.00 |
| 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 |