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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:-Abadi Varpal |
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| Opening Balance | 6,43,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,151.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2024 | 1,14,101.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2024 | 1,36,875.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| September, 2024 | 2,05,306.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 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 | 30,500.00 | 0.00 |
| March, 2025 | 4,23,510.00 | 0.00 | 0.00 | 2,56,179.00 | 27,500.00 |
| Total | 10,50,943.00 | 0.00 | 0.00 | 10,22,694.00 | 27,500.00 |
| 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 |