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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:-Mohan Bhandarian |
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| Opening Balance | 18,31,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,666.00 | 0.00 | 0.00 | 7,56,660.00 | 0.00 |
| May, 2024 | 1,78,444.00 | 0.00 | 0.00 | 6,71,510.00 | 0.00 |
| June, 2024 | 8,18,000.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,158.00 | 8,62,574.00 |
| August, 2024 | 2,14,061.00 | 0.00 | 0.00 | 4,00,192.00 | 2,00,096.00 |
| September, 2024 | 3,21,082.00 | 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 | 74,133.00 | 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 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| Total | 17,99,253.00 | 0.00 | 0.00 | 27,08,862.00 | 10,62,670.00 |
| 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 |