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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:-Gujjarpura |
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| Opening Balance | 22,88,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,588.00 | 0.00 | 0.00 | 3,12,020.00 | 0.00 |
| May, 2024 | 1,23,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,138.00 | 0.00 |
| August, 2024 | 1,48,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,625.00 | 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 | 1,45,956.00 | 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 | 48,208.00 | 0.00 |
| March, 2025 | 1,44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,109.00 | 0.00 | 0.00 | 6,99,822.00 | 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 |