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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Malerkotla,Block Panchayat & Equivalent:-Amargarh,Village Panchayat & Equivalent:-Chaunda |
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| Opening Balance | 21,58,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,74,787.00 | 0.00 | 0.00 | 67,746.00 | 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 | 4,67,740.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 7,01,590.00 | 0.00 | 0.00 | 5,97,853.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,770.00 | 1,60,056.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,352.00 | 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 | 0.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| March, 2025 | 4,56,174.00 | 0.00 | 0.00 | 1,880.00 | 60,500.00 |
| Total | 26,00,291.00 | 0.00 | 0.00 | 13,60,001.00 | 2,20,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |