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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:-Jandiala Guru,Village Panchayat & Equivalent:-Shafipur |
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| Opening Balance | 12,20,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,262.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,415.00 | 0.00 | 0.00 | 2,23,624.00 | 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 | 1,23,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| March, 2025 | 99,750.00 | 0.00 | 0.00 | 3,53,080.00 | 0.00 |
| Total | 5,68,600.00 | 0.00 | 0.00 | 7,53,098.00 | 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 |