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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:-Nag Kalan |
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| Opening Balance | 28,25,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,45,109.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2024 | 4,13,992.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| September, 2024 | 6,20,970.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2025 | 4,03,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,490.00 | 0.00 | 0.00 | 19,72,400.00 | 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 |