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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:-Sohian Kalan |
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| Opening Balance | 15,62,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| May, 2023 | 3,01,354.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,63,467.00 | 0.00 | 0.00 | 6,46,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| October, 2023 | 1,11,763.00 | 0.00 | 0.00 | 5,14,050.00 | 0.00 |
| November, 2023 | 4,52,030.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| December, 2023 | 1,11,763.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,377.00 | 0.00 | 0.00 | 29,43,355.00 | 0.00 |
| 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 |