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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:-Waryam Nangal |
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| Opening Balance | 15,05,894.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 85,242.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 2,53,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| November, 2023 | 1,27,863.00 | 0.00 | 0.00 | 3,07,991.00 | 1,58,191.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,164.00 | 88,389.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,683.00 | 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 | 5,65,395.00 | 0.00 | 0.00 | 20,94,338.00 | 4,99,580.00 |
| 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 |