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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:-Ajnala,Village Panchayat & Equivalent:-Galib |
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| Opening Balance | 7,84,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| May, 2023 | 12,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,182.00 | 0.00 | 0.00 | 3,28,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,646.00 | 0.00 |
| November, 2023 | 1,21,772.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,954.00 | 0.00 | 0.00 | 16,52,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |