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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:-Tarsikka,Village Panchayat & Equivalent:-Dehriwal |
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| Opening Balance | 33,67,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,697.00 | 0.00 | 0.00 | 4,00,019.00 | 0.00 |
| May, 2024 | 2,64,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,17,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,863.00 | 0.00 | 0.00 | 8,10,000.00 | 2,80,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,30,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 1,25,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 30,000.00 |
| March, 2025 | 3,09,406.00 | 0.00 | 0.00 | 3,02,240.00 | 30,240.00 |
| Total | 67,63,682.00 | 0.00 | 0.00 | 42,77,680.00 | 4,65,240.00 |
| 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 |