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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Amloh,Village Panchayat & Equivalent:-Majra Manna Singh Wala |
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| Opening Balance | 14,13,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 48,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 72,368.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 47,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| Total | 2,68,217.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |