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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:-Mattewal |
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| Opening Balance | 18,59,389.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2024 | 2,94,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,41,758.00 | 0.00 | 0.00 | 4,13,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 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 | 2,06,100.00 | 0.00 |
| February, 2025 | 2,87,231.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| March, 2025 | 19,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,280.00 | 0.00 | 0.00 | 10,78,175.00 | 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 |