|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Majitha,Village Panchayat & Equivalent:-Chawinda Devi |
|||||
| Opening Balance | 1,56,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,66,470.00 | 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 | 63,500.00 | 0.00 |
| August, 2024 | 4,39,616.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| September, 2024 | 6,59,405.00 | 0.00 | 0.00 | 4,62,600.00 | 30,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,39,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2025 | 4,28,745.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 24,43,941.00 | 0.00 | 0.00 | 18,17,800.00 | 30,500.00 |
| 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 |