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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:-Ramdas,Village Panchayat & Equivalent:-Dujowal |
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| Opening Balance | 6,19,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,809.00 | 0.00 | 0.00 | 40,560.00 | 15,600.00 |
| May, 2024 | 63,206.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 5,70,000.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,822.00 | 0.00 | 0.00 | 52,550.00 | 40,000.00 |
| September, 2024 | 1,13,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,947.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,514.00 | 0.00 | 0.00 | 2,44,930.00 | 55,600.00 |
| 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 |