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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:-Dhing Nangal |
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| Opening Balance | 4,30,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,41,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| August, 2024 | 52,600.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2024 | 78,897.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 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 | 51,299.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,304.00 | 0.00 | 0.00 | 9,47,000.00 | 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 |