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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:-Thoba |
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| Opening Balance | 12,40,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,250.00 | 46,200.00 |
| June, 2023 | 2,01,056.00 | 0.00 | 0.00 | 1,65,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,815.00 | 0.00 |
| November, 2023 | 3,01,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| Januaury, 2024 | 68,962.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,602.00 | 0.00 | 0.00 | 13,94,580.00 | 46,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |