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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:-Rayya,Village Panchayat & Equivalent:-Khilchian |
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| Opening Balance | 20,85,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,673.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| May, 2024 | 3,31,782.00 | 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 | 3,56,700.00 | 0.00 |
| August, 2024 | 3,98,005.00 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| September, 2024 | 5,96,990.00 | 0.00 | 0.00 | 3,60,275.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,700.00 | 28,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,15,050.00 | 0.00 |
| February, 2025 | 3,88,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,612.00 | 0.00 | 0.00 | 22,20,710.00 | 28,000.00 |
| 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 |