|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Chogawan,Village Panchayat & Equivalent:-Jasraour |
|||||
| Opening Balance | 19,87,664.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,550.00 | 0.00 | 0.00 | 6,26,145.00 | 0.00 |
| May, 2024 | 1,82,367.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2024 | 2,18,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,141.00 | 0.00 | 0.00 | 7,86,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,34,960.00 | 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 | 2,13,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,182.00 | 0.00 | 0.00 | 16,56,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |