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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 Nawan |
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| Opening Balance | 15,82,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,210.00 | 0.00 |
| May, 2023 | 2,35,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 3,33,884.00 | 0.00 | 0.00 | 8,64,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,739.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 3,51,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,200.00 | 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 | 9,84,132.00 | 0.00 | 0.00 | 25,05,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |