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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:-Saidoke |
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| Opening Balance | 28,00,418.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,092.00 | 0.00 | 0.00 | 3,92,050.00 | 0.00 |
| May, 2024 | 1,22,728.00 | 0.00 | 0.00 | 4,87,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,829.00 | 0.00 | 0.00 | 3,05,857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,48,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2025 | 1,43,583.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| Total | 8,18,456.00 | 0.00 | 0.00 | 28,12,897.00 | 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 |