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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:-Karnala |
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| Opening Balance | 19,56,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,121.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,060.00 | 16,030.00 |
| August, 2024 | 1,29,701.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| September, 2024 | 1,94,546.00 | 0.00 | 0.00 | 7,75,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 1,26,494.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,043.00 | 0.00 | 0.00 | 12,30,825.00 | 16,030.00 |
| 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 |