|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Majitha,Village Panchayat & Equivalent:-Gujarpura |
|||||
| Opening Balance | 3,07,341.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2024 | 14,992.00 | 0.00 | 0.00 | 1,22,832.00 | 0.00 |
| August, 2024 | 60,228.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2024 | 90,340.00 | 0.00 | 0.00 | 51,611.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,265.00 | 0.00 |
| March, 2025 | 58,739.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| Total | 3,49,817.00 | 0.00 | 0.00 | 3,47,768.00 | 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 |