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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:-Ajnala,Village Panchayat & Equivalent:-Galib |
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| Opening Balance | 9,10,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,562.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,372.00 | 6,85,116.00 |
| August, 2024 | 88,245.00 | 0.00 | 0.00 | 1,41,776.00 | 0.00 |
| September, 2024 | 1,32,363.00 | 0.00 | 0.00 | 1,85,006.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 86,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,576.00 | 0.00 | 0.00 | 7,17,350.00 | 6,85,116.00 |
| 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 |