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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:-Wadda Chak Dogra |
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| Opening Balance | 13,55,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,530.00 | 0.00 | 0.00 | 3,33,495.00 | 62,400.00 |
| May, 2024 | 51,020.00 | 0.00 | 0.00 | 31,200.00 | 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 | 61,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 91,802.00 | 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 | 1,26,851.00 | 50,861.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| Total | 2,80,555.00 | 0.00 | 0.00 | 8,31,276.00 | 1,13,261.00 |
| 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 |