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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 |
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| Opening Balance | 2,39,51,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,22,970.00 | 0.00 |
| May, 2023 | 37,25,827.00 | 0.00 | 0.00 | 56,38,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,29,100.00 | 4,14,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,04,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,30,320.00 | 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 | 93,14,567.00 | 0.00 | 0.00 | 1,20,18,539.00 | 4,14,550.00 |
| 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 |