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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Majitha,Village Panchayat & Equivalent:-Chande |
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| Opening Balance | 2,94,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,405.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2024 | 13,00,000.00 | 0.00 | 0.00 | 6,08,400.00 | 0.00 |
| August, 2024 | 86,857.00 | 0.00 | 0.00 | 7,32,100.00 | 84,000.00 |
| September, 2024 | 1,30,282.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,100.00 | 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 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2025 | 84,709.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Total | 17,82,861.00 | 0.00 | 0.00 | 18,34,900.00 | 84,000.00 |
| 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 |